Number of Shares
12,005
Previous 14,050 14.56%
Holding current value
$362 Million
Previous $417 Million 13.26%
% of portfolio
0.71%
Previous 0.69%

Shares

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

Jul 21, 2025

SELL
N/A
-2,045 Reduced 14.56%
12,005 $362 Million
Q1 2025

Apr 23, 2025

SELL
N/A
-1,582 Reduced 10.12%
14,050 $417 Million
Q4 2024

Jan 29, 2025

SELL
N/A
-1,279 Reduced 7.56%
15,632 $481 Million
Q3 2024

Oct 21, 2024

SELL
N/A
-2,541 Reduced 13.06%
16,911 $513 Million
Q2 2024

Jul 29, 2024

BUY
N/A
19,452 New
19,452 $557 Million
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