Number of Shares
527
Previous 619 14.86%
Holding current value
$615 Million
Previous $650 Million 5.43%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 09, 2025

SELL
N/A
-92 Reduced 14.86%
527 $615 Million
Q2 2025

Jul 09, 2025

BUY
N/A
11 Added 1.81%
619 $650 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-4 Reduced 0.65%
608 $575 Million
Q4 2024

Jan 29, 2025

BUY
N/A
612 New
612 $627 Million
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