Number of Shares
6,949
Previous 6,492 7.04%
Holding current value
$911 Million
Previous $946 Million 3.74%
% of portfolio
0.34%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026

BUY
N/A
457 Added 7.04%
6,949 $911 Million
Q3 2025

Oct 17, 2025

BUY
N/A
270 Added 4.34%
6,492 $946 Million
Q2 2025

Jul 08, 2025

SELL
N/A
-748 Reduced 10.73%
6,222 $637 Million
Q1 2025

Apr 16, 2025

SELL
N/A
-605 Reduced 7.99%
6,970 $540 Million
Q4 2024

Jan 15, 2025

BUY
N/A
7,575 New
7,575 $837 Million
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