Number of Shares
44,451
Previous 45,057 1.34%
Holding current value
$1.02 Billion
Previous $945 Million 7.59%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 08, 2025

SELL
N/A
-606 Reduced 1.34%
44,451 $1.02 Billion
Q1 2025

Apr 16, 2025

SELL
N/A
-3,960 Reduced 8.08%
45,057 $945 Million
Q4 2024

Jan 14, 2025

BUY
N/A
6,139 Added 14.32%
49,017 $1.01 Billion
Q3 2024

Oct 28, 2024

BUY
N/A
42,878 New
42,878 $1.01 Billion
Q2 2024

Jan 15, 2025

SELL
N/A
-7,380 Reduced 15.06%
41,637 $917 Million
Q1 2024

Jan 15, 2025

BUY
N/A
6,988 Added 33.5%
27,849 $603 Million
Q4 2023

Jan 15, 2025

SELL
N/A
-1,099 Reduced 5.0%
20,861 $470 Million
Q3 2023

Jan 15, 2025

BUY
N/A
7,153 Added 48.31%
21,960 $481 Million
Q2 2023

Jan 15, 2025

SELL
N/A
-34,210 Reduced 69.79%
14,807 $334 Million
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