Number of Shares
20,144
Previous 22,965 12.28%
Holding current value
$644 Million
Previous $730 Million 11.87%
% of portfolio
0.32%
Previous 0.42%

Shares

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

Oct 20, 2025

SELL
N/A
-2,821 Reduced 12.28%
20,144 $644 Million
Q2 2025

Jul 14, 2025

SELL
N/A
-620 Reduced 2.63%
22,965 $730 Million
Q1 2025

Apr 15, 2025

BUY
N/A
710 Added 3.1%
23,585 $736 Million
Q4 2024

Feb 10, 2025

SELL
N/A
-2 Reduced 0.01%
22,875 $698 Million
Q3 2024

Oct 22, 2024

SELL
N/A
-1,546 Reduced 6.33%
22,877 $722 Million
Q2 2024

Aug 06, 2024

BUY
N/A
24,423 New
24,423 $710 Million
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