Number of Shares
3,344
Previous 3,384 1.18%
Holding current value
$473 Million
Previous $547 Million 13.55%
% of portfolio
0.37%
Previous 0.49%

Shares

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

Oct 27, 2025

SELL
N/A
-40 Reduced 1.18%
3,344 $473 Million
Q2 2025

Jul 17, 2025

SELL
N/A
-2,054 Reduced 37.77%
3,384 $547 Million
Q1 2025

Apr 30, 2025

BUY
N/A
5,438 New
5,438 $581 Million
Q4 2024

Apr 30, 2025

BUY
N/A
5,934 Added 109.12%
11,372 $1.4 Billion
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