Number of Shares
4,811
Previous 5,049 4.71%
Holding current value
$811 Million
Previous $714 Million 13.73%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Jul 18, 2025

SELL
N/A
-238 Reduced 4.71%
4,811 $811 Million
Q1 2025

Apr 11, 2025

SELL
N/A
-278 Reduced 5.22%
5,049 $714 Million
Q4 2024

Feb 10, 2025

BUY
N/A
5,327 New
5,327 $762 Million
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