Number of Shares
344,000
Previous 386,000 10.88%
Holding current value
$484 Million
Previous $514 Million 5.76%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 01, 2025

SELL
N/A
-42,000 Reduced 10.88%
344,000 $484 Million
Q3 2024

Oct 02, 2024

SELL
N/A
-104,000 Reduced 21.22%
386,000 $460 Million
Q2 2024

Jul 30, 2024

BUY
N/A
266,000 Added 118.75%
490,000 $571 Million
Q1 2024

May 02, 2024

BUY
N/A
224,000 New
224,000 $276 Million
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