Number of Shares
7,301
Previous 8,579 14.9%
Holding current value
$234 Million
Previous $268 Million 12.49%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 20, 2025

SELL
N/A
-1,278 Reduced 14.9%
7,301 $234 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-252 Reduced 2.85%
8,579 $268 Million
Q1 2025

Apr 15, 2025

BUY
N/A
202 Added 2.34%
8,831 $260 Million
Q4 2024

Feb 10, 2025

SELL
N/A
-76 Reduced 0.87%
8,629 $262 Million
Q3 2024

Oct 22, 2024

SELL
N/A
-667 Reduced 7.12%
8,705 $261 Million
Q2 2024

Aug 06, 2024

BUY
N/A
9,372 New
9,372 $272 Million
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