Number of Shares
176,627
Previous 343,512 48.58%
Holding current value
$525 Million
Previous $783 Million 33.02%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Aug 14, 2025

SELL
N/A
-166,885 Reduced 48.58%
176,627 $525 Million
Q1 2025

May 15, 2025

SELL
N/A
-430,123 Reduced 55.6%
343,512 $783 Million
Q4 2024

Feb 13, 2025

SELL
N/A
-185,936 Reduced 19.38%
773,635 $2.89 Billion
Q3 2024

Nov 14, 2024

BUY
N/A
959,571 New
959,571 $2.88 Billion
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