Number of Shares
21,894
Previous 22,970 4.68%
Holding current value
$458 Million
Previous $551 Million 16.81%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Aug 14, 2025

SELL
N/A
-1,076 Reduced 4.68%
21,894 $458 Million
Q1 2025

May 13, 2025

SELL
N/A
-2,203 Reduced 8.75%
22,970 $551 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-731 Reduced 2.82%
25,173 $537 Million
Q3 2024

Nov 13, 2024

BUY
N/A
2,210 Added 9.33%
25,904 $593 Million
Q2 2024

Aug 13, 2024

BUY
N/A
3,103 Added 15.07%
23,694 $431 Million
Q1 2024

May 15, 2024

BUY
N/A
20,591 New
20,591 $442 Million
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