Number of Shares
4,240
Previous 4,719 10.15%
Holding current value
$715 Million
Previous $667 Million 7.24%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025

SELL
N/A
-479 Reduced 10.15%
4,240 $715 Million
Q1 2025

Apr 08, 2025

SELL
N/A
-48 Reduced 1.01%
4,719 $667 Million
Q4 2024

Jan 14, 2025

BUY
N/A
378 Added 8.61%
4,767 $682 Million
Q3 2024

Nov 07, 2024

BUY
N/A
4,389 New
4,389 $663 Million
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