Number of Shares
6,034
Previous 7,009 13.91%
Holding current value
$464 Million
Previous $572 Million 18.94%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 30, 2025

SELL
N/A
-975 Reduced 13.91%
6,034 $464 Million
Q2 2025

Aug 13, 2025

BUY
N/A
7,009 New
7,009 $572 Million
Q1 2025

Nov 04, 2025

BUY
N/A
1,351 Added 27.8%
6,210 $560 Million
Q4 2024

Nov 04, 2025

BUY
N/A
778 Added 19.06%
4,859 $494 Million
Q3 2024

Nov 04, 2025

BUY
N/A
551 Added 15.61%
4,081 $365 Million
Q2 2024

Nov 04, 2025

SELL
N/A
-2,504 Reduced 41.5%
3,530 $248 Million
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