Number of Shares
7,495
Previous 6,590 13.73%
Holding current value
$609 Million
Previous $743 Million 18.04%
% of portfolio
0.58%
Previous 0.88%

Shares

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

Oct 28, 2025

BUY
N/A
905 Added 13.73%
7,495 $609 Million
Q2 2025

Jul 29, 2025

SELL
N/A
-3,745 Reduced 36.24%
6,590 $743 Million
Q1 2025

Apr 30, 2025

BUY
N/A
75 Added 0.73%
10,335 $1.15 Billion
Q4 2024

Jan 30, 2025

BUY
N/A
10,260 New
10,260 $1.13 Billion
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