Number of Shares
3,438
Previous 4,474 23.16%
Holding current value
$633 Million
Previous $679 Million 6.75%
% of portfolio
0.57%
Previous 0.69%

Shares

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

Nov 13, 2025

SELL
N/A
-1,036 Reduced 23.16%
3,438 $633 Million
Q4 2024

Feb 10, 2025

SELL
N/A
-21 Reduced 0.47%
4,474 $679 Million
Q3 2024

Nov 06, 2024

BUY
N/A
981 Added 27.92%
4,495 $708 Million
Q2 2024

Aug 07, 2024

BUY
N/A
3,514 New
3,514 $509 Million
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