Number of Shares
11,019
Previous 9,624 14.5%
Holding current value
$1.65 Billion
Previous $1.27 Billion 30.53%
% of portfolio
0.15%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

BUY
N/A
1,395 Added 14.5%
11,019 $1.65 Billion
Q2 2025

Sep 22, 2025

BUY
N/A
9,624 New
9,624 $1.27 Billion
Q1 2025

Sep 23, 2025

SELL
N/A
-824 Reduced 8.56%
8,800 $1.06 Billion
Q4 2024

Sep 24, 2025

BUY
N/A
1,374 Added 24.59%
6,962 $930 Million
Q3 2024

Sep 24, 2025

BUY
N/A
1,524 Added 37.5%
5,588 $731 Million
Q2 2024

Sep 24, 2025

BUY
N/A
1,095 Added 36.88%
4,064 $568 Million
Q1 2024

Sep 24, 2025

SELL
N/A
-6,655 Reduced 69.15%
2,969 $456 Million
Q4 2023

Oct 01, 2025

BUY
N/A
813 Added 62.93%
2,105 $273 Million
Q3 2023

Oct 01, 2025

BUY
N/A
1,187 Added 1130.48%
1,292 $176 Million
Q2 2023

Oct 01, 2025

BUY
N/A
87 Added 483.33%
105 $12.5 Million
Q1 2023

Oct 01, 2025

SELL
N/A
-9,606 Reduced 99.81%
18 $2.12 Million
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