Number of Shares
1,954
Previous 2,057 5.01%
Holding current value
$328 Million
Previous $314 Million 4.4%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 08, 2025

SELL
N/A
-103 Reduced 5.01%
1,954 $328 Million
Q1 2025

May 02, 2025

SELL
N/A
-2,217 Reduced 51.87%
2,057 $314 Million
Q4 2024

Jan 31, 2025

BUY
N/A
59 Added 1.4%
4,274 $607 Million
Q3 2024

Oct 21, 2024

SELL
N/A
-916 Reduced 17.85%
4,215 $521 Million
Q2 2024

Jul 30, 2024

BUY
N/A
5,131 New
5,131 $554 Million
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