Number of Shares
659
Previous 638 3.29%
Holding current value
$768 Million
Previous $669 Million 14.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2025

BUY
N/A
21 Added 3.29%
659 $768 Million
Q2 2025

Aug 08, 2025

SELL
N/A
-143 Reduced 18.31%
638 $669 Million
Q1 2025

May 15, 2025

SELL
N/A
-429 Reduced 35.45%
781 $739 Million
Q4 2024

Feb 18, 2025

BUY
N/A
1,210 New
1,210 $1.24 Billion
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