Number of Shares
5,113
Previous 5,477 6.65%
Holding current value
$770 Million
Previous $575 Million 34.0%
% of portfolio
0.62%
Previous 0.54%

Shares

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

Aug 01, 2025

SELL
N/A
-364 Reduced 6.65%
5,113 $770 Million
Q1 2025

May 07, 2025

BUY
N/A
5,477 New
5,477 $575 Million
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