Number of Shares
2,055
Previous 5,350 61.59%
Holding current value
$219 Million
Previous $540 Million 59.44%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 14, 2025

SELL
N/A
-3,295 Reduced 61.59%
2,055 $219 Million
Q2 2025

Aug 14, 2025

SELL
N/A
-1,463 Reduced 21.47%
5,350 $540 Million
Q1 2025

May 15, 2025

BUY
N/A
6,813 New
6,813 $664 Million
Q2 2024

Aug 14, 2024

BUY
N/A
17,670 New
17,670 $1.69 Billion
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