Number of Shares
5,526
Previous 5,961 7.3%
Holding current value
$740 Million
Previous $580 Million 27.5%
% of portfolio
0.31%
Previous 0.26%

Shares

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

Nov 07, 2025

SELL
N/A
-435 Reduced 7.3%
5,526 $740 Million
Q2 2025

Aug 08, 2025

SELL
N/A
-589 Reduced 8.99%
5,961 $580 Million
Q1 2025

May 07, 2025

SELL
N/A
-414 Reduced 5.94%
6,550 $476 Million
Q4 2024

Feb 14, 2025

BUY
N/A
6,964 New
6,964 $503 Million
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