Number of Shares
23,963
Previous 80,815 70.35%
Holding current value
$718 Million
Previous $2.46 Billion 70.81%
% of portfolio
0.6%
Previous 2.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025

SELL
N/A
-56,852 Reduced 70.35%
23,963 $718 Million
Q4 2024

Jan 29, 2025

BUY
N/A
80,815 New
80,815 $2.46 Billion
Q4 2023

Jan 30, 2024

SELL
N/A
-1,697 Reduced 19.3%
7,097 $201 Million
Q3 2023

Nov 06, 2023

SELL
N/A
-11,202 Reduced 56.02%
8,794 $231 Million
Q2 2023

Jul 20, 2023

SELL
N/A
-1,248 Reduced 5.87%
19,996 $537 Million
Q1 2023

Apr 04, 2023

BUY
N/A
21,244 New
21,244 $519 Million
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