Number of Shares
2,772
Previous 4,938 43.86%
Holding current value
$623 Million
Previous $1.08 Billion 42.1%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 15, 2025

SELL
N/A
-2,166 Reduced 43.86%
2,772 $623 Million
Q2 2025

Jul 10, 2025

BUY
N/A
2,889 Added 141.0%
4,938 $1.08 Billion
Q1 2025

Apr 21, 2025

BUY
N/A
845 Added 70.18%
2,049 $328 Million
Q4 2024

Jan 15, 2025

BUY
N/A
999 Added 487.32%
1,204 $209 Million
Q3 2024

Oct 24, 2024

BUY
N/A
205 New
205 $41.4 Million
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