Number of Shares
23,065
Previous 50,164 54.02%
Holding current value
$676 Million
Previous $1.31 Billion 48.49%
% of portfolio
0.29%
Previous 0.68%

Shares

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

Jul 29, 2025

SELL
N/A
-27,099 Reduced 54.02%
23,065 $676 Million
Q1 2025

May 13, 2025

SELL
N/A
-14,464 Reduced 22.38%
50,164 $1.31 Billion
Q4 2024

Feb 13, 2025

BUY
N/A
64,628 New
64,628 $1.68 Billion
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