Number of Shares
14,644
Previous 15,718 6.83%
Holding current value
$702 Million
Previous $770 Million 8.87%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 29, 2025

SELL
N/A
-1,074 Reduced 6.83%
14,644 $702 Million
Q2 2025

Jul 29, 2025

SELL
N/A
-1,443 Reduced 8.41%
15,718 $770 Million
Q1 2025

Apr 29, 2025

BUY
N/A
17,161 New
17,161 $588 Million
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