Number of Shares
2,514
Previous 2,523 0.36%
Holding current value
$407 Million
Previous $269 Million 50.92%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Jul 21, 2025

SELL
N/A
-9 Reduced 0.36%
2,514 $407 Million
Q1 2025

May 20, 2025

SELL
N/A
-502 Reduced 16.6%
2,523 $269 Million
Q3 2024

Nov 12, 2024

SELL
N/A
-874 Reduced 22.42%
3,025 $433 Million
Q2 2024

Aug 02, 2024

BUY
N/A
789 Added 25.37%
3,899 $638 Million
Q1 2024

May 08, 2024

BUY
N/A
3,110 New
3,110 $389 Million
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