Number of Shares
38,502
Previous 40,258 4.36%
Holding current value
$604 Million
Previous $800 Million 24.48%
% of portfolio
0.55%
Previous 0.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
N/A
-1,756 Reduced 4.36%
38,502 $604 Million
Q2 2025

Aug 12, 2025

SELL
N/A
-638 Reduced 1.56%
40,258 $800 Million
Q1 2025

May 13, 2025

SELL
N/A
-311 Reduced 0.75%
40,896 $724 Million
Q4 2024

Feb 12, 2025

SELL
N/A
-784 Reduced 1.87%
41,207 $1.9 Billion
Q2 2024

Aug 13, 2024

BUY
N/A
41,991 New
41,991 $692 Million
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