Number of Shares
5,643
Previous 3,467 62.76%
Holding current value
$608 Million
Previous $309 Million 96.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2025

BUY
N/A
2,176 Added 62.76%
5,643 $608 Million
Q2 2025

Aug 07, 2025

SELL
N/A
-139 Reduced 3.85%
3,467 $309 Million
Q1 2025

May 01, 2025

SELL
N/A
-787 Reduced 17.91%
3,606 $234 Million
Q4 2024

Feb 05, 2025

BUY
N/A
4,393 New
4,393 $416 Million
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