Number of Shares
15,143
Previous 16,555 8.53%
Holding current value
$927 Million
Previous $775 Million 19.61%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Aug 15, 2025

SELL
N/A
-1,412 Reduced 8.53%
15,143 $927 Million
Q1 2025

May 15, 2025

SELL
N/A
-473 Reduced 2.78%
16,555 $775 Million
Q4 2024

May 15, 2025

SELL
N/A
-4,592 Reduced 21.24%
17,028 $939 Million
Q2 2024

Jul 31, 2024

BUY
N/A
6,110 Added 39.39%
21,620 $738 Million
Q1 2024

May 07, 2024

BUY
N/A
15,510 New
15,510 $628 Million
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