Number of Shares
403
Previous 354 13.84%
Holding current value
$470 Million
Previous $372 Million 26.45%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 12, 2025

BUY
N/A
49 Added 13.84%
403 $470 Million
Q2 2025

Aug 14, 2025

BUY
N/A
24 Added 7.27%
354 $372 Million
Q1 2025

May 15, 2025

SELL
N/A
-57 Reduced 14.73%
330 $312 Million
Q4 2024

Feb 14, 2025

BUY
N/A
387 New
387 $397 Million
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