Number of Shares
7,682
Previous 10,043 23.51%
Holding current value
$399 Million
Previous $521 Million 23.44%
% of portfolio
0.2%
Previous 0.3%

Shares

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

Oct 20, 2025

SELL
N/A
-2,361 Reduced 23.51%
7,682 $399 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-647 Reduced 6.05%
10,043 $521 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-379 Reduced 3.42%
10,690 $554 Million
Q4 2024

Feb 10, 2025

BUY
N/A
11,069 New
11,069 $573 Million
Q2 2024

Aug 06, 2024

BUY
N/A
2,823 New
2,823 $147 Million
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