Number of Shares
18,188
Previous 20,531 11.41%
Holding current value
$672 Million
Previous $838 Million 19.79%
% of portfolio
0.6%
Previous 0.85%

Shares

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

Nov 13, 2025

SELL
N/A
-2,343 Reduced 11.41%
18,188 $672 Million
Q4 2024

Feb 10, 2025

SELL
N/A
-94 Reduced 0.46%
20,531 $838 Million
Q3 2024

Nov 06, 2024

BUY
N/A
20,625 New
20,625 $603 Million
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