Number of Shares
149,830
Previous 298,955 49.88%
Holding current value
$713 Million
Previous $1.71 Billion 58.37%
% of portfolio
0.11%
Previous 0.32%

Shares

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

Aug 14, 2025

SELL
N/A
-149,125 Reduced 49.88%
149,830 $713 Million
Q1 2025

May 15, 2025

BUY
N/A
78,582 Added 35.66%
298,955 $1.71 Billion
Q4 2024

Feb 13, 2025

SELL
N/A
-85,694 Reduced 28.0%
220,373 $1.53 Billion
Q2 2024

Aug 13, 2024

BUY
N/A
306,067 New
306,067 $2.17 Billion
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