Number of Shares
5,604
Previous 11,399 50.84%
Holding current value
$527 Million
Previous $820 Million 35.8%
% of portfolio
0.12%
Previous 0.29%

Shares

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

Aug 07, 2025

SELL
N/A
-5,795 Reduced 50.84%
5,604 $527 Million
Q1 2025

May 09, 2025

SELL
N/A
-972 Reduced 7.86%
11,399 $820 Million
Q4 2024

Feb 03, 2025

BUY
N/A
12,371 New
12,371 $1.01 Billion
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