Number of Shares
473
Previous 1,504 68.55%
Holding current value
$220 Million
Previous $630 Million 65.03%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Apr 21, 2025

SELL
N/A
-1,031 Reduced 68.55%
473 $220 Million
Q4 2024

Jan 24, 2025

SELL
N/A
-136 Reduced 8.29%
1,504 $630 Million
Q3 2024

Oct 30, 2024

BUY
N/A
201 Added 13.97%
1,640 $782 Million
Q2 2024

Jul 24, 2024

BUY
N/A
36 Added 2.57%
1,439 $632 Million
Q1 2024

May 03, 2024

BUY
N/A
605 Added 75.81%
1,403 $652 Million
Q4 2023

Apr 30, 2024

BUY
N/A
798 New
798 $328 Million
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