Number of Shares
2,786
Previous 1,393 100.0%
Holding current value
$1.31 Billion
Previous $648 Million 101.6%
% of portfolio
0.14%
Previous 0.07%

Shares

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

Jul 15, 2025

BUY
N/A
1,393 Added 100.0%
2,786 $1.31 Billion
Q1 2025

May 07, 2025

BUY
N/A
183 Added 15.12%
1,393 $648 Million
Q4 2024

Feb 05, 2025

SELL
N/A
-106 Reduced 8.05%
1,210 $506 Million
Q3 2024

Oct 17, 2024

BUY
N/A
579 Added 78.56%
1,316 $627 Million
Q2 2024

Aug 06, 2024

BUY
N/A
58 Added 8.54%
737 $323 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-10,185 Reduced 93.75%
679 $315 Million
Q1 2024

Apr 19, 2024

BUY
N/A
10,864 New
10,864 $5.04 Billion
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