Number of Shares
13,823
Previous 27,447 49.64%
Holding current value
$404 Million
Previous $756 Million 46.49%
% of portfolio
0.15%
Previous 0.29%

Shares

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

Nov 04, 2025

SELL
N/A
-13,624 Reduced 49.64%
13,823 $404 Million
Q2 2025

Aug 07, 2025

SELL
N/A
-129 Reduced 0.47%
27,447 $756 Million
Q1 2025

Apr 17, 2025

BUY
N/A
27,576 New
27,576 $703 Million
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