Number of Shares
2,944
Previous 3,519 16.34%
Holding current value
$725 Million
Previous $524 Million 38.42%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 09, 2025

SELL
N/A
-575 Reduced 16.34%
2,944 $725 Million
Q2 2025

Jul 02, 2025

BUY
N/A
3,519 New
3,519 $524 Million
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