Number of Shares
493
Previous 455 8.35%
Holding current value
$575 Million
Previous $477 Million 20.52%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 10, 2025

BUY
N/A
38 Added 8.35%
493 $575 Million
Q2 2025

Jul 16, 2025

BUY
N/A
24 Added 5.57%
455 $477 Million
Q1 2025

Apr 28, 2025

SELL
N/A
-101 Reduced 18.98%
431 $408 Million
Q4 2024

Feb 14, 2025

BUY
N/A
532 New
532 $545 Million
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