Number of Shares
22,077
Previous 106,892 79.35%
Holding current value
$743 Million
Previous $4.34 Billion 82.89%
% of portfolio
0.64%
Previous 3.2%

Shares

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

Jul 09, 2025

SELL
N/A
-84,815 Reduced 79.35%
22,077 $743 Million
Q1 2025

May 01, 2025

SELL
N/A
-31,379 Reduced 22.69%
106,892 $4.34 Billion
Q4 2024

Feb 14, 2025

BUY
N/A
138,271 New
138,271 $5.17 Billion
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