Number of Shares
634
Previous 686 7.58%
Holding current value
$420 Million
Previous $435 Million 3.41%
% of portfolio
0.11%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026

SELL
N/A
-52 Reduced 7.58%
634 $420 Million
Q3 2025

Oct 14, 2025

BUY
N/A
54 Added 8.54%
686 $435 Million
Q2 2025

Jul 14, 2025

BUY
N/A
632 New
632 $341 Million
Q2 2024

Aug 09, 2024

BUY
N/A
1,834 New
1,834 $315 Million
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