Number of Shares
6,283
Previous 5,870 7.04%
Holding current value
$335 Million
Previous $310 Million 7.85%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Nov 05, 2025

BUY
N/A
413 Added 7.04%
6,283 $335 Million
Q2 2025

Aug 12, 2025

BUY
N/A
259 Added 4.62%
5,870 $310 Million
Q1 2025

Apr 25, 2025

SELL
N/A
-391 Reduced 6.51%
5,611 $294 Million
Q4 2024

Feb 13, 2025

BUY
N/A
6,002 New
6,002 $312 Million
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