Number of Shares
2,564
Previous 2,912 11.95%
Holding current value
$519 Million
Previous $438 Million 18.48%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 14, 2025

SELL
N/A
-348 Reduced 11.95%
2,564 $519 Million
Q2 2025

Jul 09, 2025

SELL
N/A
-200 Reduced 6.43%
2,912 $438 Million
Q1 2025

May 01, 2025

BUY
N/A
722 Added 30.21%
3,112 $326 Million
Q4 2024

Jan 13, 2025

BUY
N/A
2,390 New
2,390 $391 Million
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