Number of Shares
18,254
Previous 19,996 8.71%
Holding current value
$382 Million
Previous $480 Million 20.32%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Aug 12, 2025

SELL
N/A
-1,742 Reduced 8.71%
18,254 $382 Million
Q1 2025

Jul 08, 2025

SELL
N/A
-124 Reduced 0.62%
19,996 $480 Million
Q1 2025

Jun 27, 2025

SELL
N/A
-4,487 Reduced 18.23%
20,120 $430 Million
Q3 2024

Dec 09, 2024

BUY
N/A
24,607 New
24,607 $569 Million
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