Number of Shares
20,690
Previous 23,391 11.55%
Holding current value
$683 Million
Previous $739 Million 7.64%
% of portfolio
0.42%
Previous 0.65%

Shares

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

Oct 30, 2025

SELL
N/A
-2,701 Reduced 11.55%
20,690 $683 Million
Q2 2025

Aug 11, 2025

SELL
N/A
-7,272 Reduced 23.72%
23,391 $739 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-1,024 Reduced 3.23%
30,663 $918 Million
Q4 2024

Feb 10, 2025

BUY
N/A
31,687 New
31,687 $964 Million
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