Number of Shares
22,107
Previous 23,065 4.15%
Holding current value
$689 Million
Previous $676 Million 1.85%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 13, 2025

SELL
N/A
-958 Reduced 4.15%
22,107 $689 Million
Q2 2025

Jul 29, 2025

SELL
N/A
-27,099 Reduced 54.02%
23,065 $676 Million
Q1 2025

May 13, 2025

SELL
N/A
-14,464 Reduced 22.38%
50,164 $1.31 Billion
Q4 2024

Feb 13, 2025

BUY
N/A
64,628 New
64,628 $1.68 Billion
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