Number of Shares
2,746
Previous 3,053 10.06%
Holding current value
$721 Million
Previous $711 Million 1.45%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Aug 13, 2025

SELL
N/A
-307 Reduced 10.06%
2,746 $721 Million
Q1 2025

May 14, 2025

SELL
N/A
-913 Reduced 23.02%
3,053 $711 Million
Q4 2024

Feb 18, 2025

BUY
N/A
3,966 New
3,966 $909 Million
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