Number of Shares
821
Previous 733 12.01%
Holding current value
$505 Million
Previous $388 Million 30.16%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

BUY
N/A
88 Added 12.01%
821 $505 Million
Q2 2025

Jul 09, 2025

SELL
N/A
-41 Reduced 5.3%
733 $388 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-3 Reduced 0.39%
774 $236 Million
Q4 2024

Jan 29, 2025

BUY
N/A
777 New
777 $256 Million
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