Number of Shares
4,724
Previous 5,996 21.21%
Holding current value
$633 Million
Previous $584 Million 8.38%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 10, 2025

SELL
N/A
-1,272 Reduced 21.21%
4,724 $633 Million
Q2 2025

Jul 10, 2025

BUY
N/A
1,389 Added 30.15%
5,996 $584 Million
Q1 2025

Apr 17, 2025

SELL
N/A
-8 Reduced 0.17%
4,607 $335 Million
Q4 2024

Jan 24, 2025

BUY
N/A
4,615 New
4,615 $333 Million
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