Number of Shares
5,808
Previous 21,884 73.46%
Holding current value
$183 Million
Previous $695 Million 73.71%
% of portfolio
0.04%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025

SELL
N/A
-16,076 Reduced 73.46%
5,808 $183 Million
Q4 2024

Feb 12, 2025

SELL
N/A
-14,507 Reduced 39.86%
21,884 $695 Million
Q3 2024

Oct 25, 2024

BUY
N/A
9,691 Added 36.3%
36,391 $1.14 Billion
Q2 2024

Aug 13, 2024

BUY
N/A
26,700 New
26,700 $816 Million
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