Number of Shares
1,029
Previous 4,306 76.1%
Holding current value
$209 Million
Previous $914 Million 77.13%
% of portfolio
0.04%
Previous 0.19%

Shares

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

Jul 21, 2025

SELL
N/A
-3,277 Reduced 76.1%
1,029 $209 Million
Q1 2025

May 20, 2025

BUY
N/A
468 Added 12.19%
4,306 $914 Million
Q4 2024

Feb 13, 2025

BUY
N/A
3,838 New
3,838 $636 Million
Q2 2024

Aug 02, 2024

SELL
N/A
-357 Reduced 8.51%
3,838 $679 Million
Q1 2024

May 08, 2024

SELL
N/A
-37 Reduced 0.87%
4,195 $818 Million
Q4 2023

Feb 09, 2024

BUY
N/A
289 Added 7.33%
4,232 $1.01 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
1,520 Added 62.73%
3,943 $795 Million
Q2 2023

Aug 14, 2023

BUY
N/A
216 Added 9.79%
2,423 $407 Million
Q1 2023

May 15, 2023

SELL
N/A
-448 Reduced 16.87%
2,207 $378 Million
Q4 2022

Feb 14, 2023

BUY
N/A
2,655 New
2,655 $342 Million
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