Number of Shares
7,152
Previous 7,262 1.51%
Holding current value
$340 Million
Previous $452 Million 24.72%
% of portfolio
0.23%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026

SELL
N/A
-110 Reduced 1.51%
7,152 $340 Million
Q3 2025

Nov 06, 2025

SELL
N/A
-50 Reduced 0.68%
7,262 $452 Million
Q1 2025

May 28, 2025

BUY
N/A
140 Added 1.95%
7,312 $328 Million
Q4 2024

May 28, 2025

BUY
N/A
7,172 New
7,172 $365 Million
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