Number of Shares
2,606
Previous 3,163 17.61%
Holding current value
$727 Million
Previous $669 Million 8.62%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Aug 14, 2025

SELL
N/A
-557 Reduced 17.61%
2,606 $727 Million
Q1 2025

May 15, 2025

SELL
N/A
-1,103 Reduced 25.86%
3,163 $669 Million
Q4 2024

Feb 12, 2025

BUY
N/A
11 Added 0.26%
4,266 $1.03 Billion
Q3 2024

Nov 14, 2024

BUY
N/A
4,255 New
4,255 $1.04 Billion
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