Number of Shares
118,729
Previous 429,842 72.38%
Holding current value
$312 Million
Previous $4.55 Billion 93.14%
% of portfolio
89.46%
Previous 98.53%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
N/A
-311,113 Reduced 72.38%
118,729 $312 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-570,158 Reduced 57.02%
429,842 $4.55 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
1,000,000 New
1,000,000 $0
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