Number of Shares
365
Previous 329 10.94%
Holding current value
$391 Million
Previous $384 Million 1.85%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026

BUY
N/A
36 Added 10.94%
365 $391 Million
Q3 2025

Oct 17, 2025

BUY
N/A
17 Added 5.45%
329 $384 Million
Q2 2025

Jul 08, 2025

BUY
N/A
29 Added 10.25%
312 $327 Million
Q1 2025

Apr 16, 2025

SELL
N/A
-11 Reduced 3.74%
283 $268 Million
Q4 2024

Jan 15, 2025

BUY
N/A
294 New
294 $301 Million
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