Number of Shares
6,770
Previous 7,518 9.95%
Holding current value
$508 Million
Previous $557 Million 8.71%
% of portfolio
0.38%
Previous 0.46%

Shares

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

Oct 23, 2025

SELL
N/A
-748 Reduced 9.95%
6,770 $508 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-512 Reduced 6.38%
7,518 $557 Million
Q1 2025

Apr 10, 2025

SELL
N/A
-545 Reduced 6.36%
8,030 $648 Million
Q4 2024

Jan 22, 2025

BUY
N/A
8,575 New
8,575 $670 Million
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