Number of Shares
24,132
Previous 48,058 49.79%
Holding current value
$392 Million
Previous $1.01 Billion 61.06%
% of portfolio
0.28%
Previous 0.98%

Shares

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

Nov 12, 2025

SELL
N/A
-23,926 Reduced 49.79%
24,132 $392 Million
Q2 2025

Jul 29, 2025

SELL
N/A
-1,229 Reduced 2.49%
48,058 $1.01 Billion
Q1 2025

Apr 23, 2025

BUY
N/A
4,142 Added 9.17%
49,287 $1.18 Billion
Q4 2024

Jan 24, 2025

BUY
N/A
45,145 New
45,145 $964 Million
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