Number of Shares
1,417
Previous 1,864 23.98%
Holding current value
$660 Million
Previous $780 Million 15.43%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Apr 21, 2025

SELL
N/A
-447 Reduced 23.98%
1,417 $660 Million
Q4 2024

Jan 21, 2025

BUY
N/A
5 Added 0.27%
1,864 $780 Million
Q3 2024

Nov 01, 2024

SELL
N/A
-296 Reduced 13.74%
1,859 $887 Million
Q2 2024

Jul 12, 2024

BUY
N/A
6 Added 0.28%
2,155 $945 Million
Q2 2023

Jul 14, 2023

SELL
N/A
-104 Reduced 4.62%
2,149 $819 Million
Q1 2023

Apr 19, 2023

BUY
N/A
2,253 New
2,253 $801 Million
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