Number of Shares
21,639
Previous 24,184 10.52%
Holding current value
$728 Million
Previous $795 Million 8.42%
% of portfolio
0.5%
Previous 0.59%

Shares

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

Nov 04, 2025

SELL
N/A
-2,545 Reduced 10.52%
21,639 $728 Million
Q2 2025

Aug 13, 2025

SELL
N/A
-3,468 Reduced 12.54%
24,184 $795 Million
Q1 2025

May 08, 2025

SELL
N/A
-5,802 Reduced 17.34%
27,652 $876 Million
Q4 2024

Feb 11, 2025

BUY
N/A
33,454 New
33,454 $1.07 Billion
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