Number of Shares
1,902
Previous 2,271 16.25%
Holding current value
$1.01 Billion
Previous $693 Million 45.17%
% of portfolio
1.05%
Previous 0.83%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

SELL
N/A
-369 Reduced 16.25%
1,902 $1.01 Billion
Q1 2025

Apr 23, 2025

BUY
N/A
575 Added 33.9%
2,271 $693 Million
Q4 2024

Feb 06, 2025

BUY
N/A
1,696 New
1,696 $558 Million
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