Number of Shares
1,973
Previous 2,043 3.43%
Holding current value
$306 Million
Previous $411 Million 25.42%
% of portfolio
0.5%
Previous 0.66%

Shares

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

Nov 17, 2025

BUY
N/A
325 Added 16.47%
2,298 $357 Million
Q3 2025

Nov 10, 2025

SELL
N/A
-70 Reduced 3.43%
1,973 $306 Million
Q2 2025

Aug 05, 2025

SELL
N/A
-1,947 Reduced 48.8%
2,043 $411 Million
Q1 2025

May 15, 2025

SELL
N/A
-724 Reduced 15.36%
3,990 $689 Million
Q4 2024

Feb 14, 2025

BUY
N/A
4,714 New
4,714 $756 Million
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