Number of Shares
10,170
Previous 10,285 1.12%
Holding current value
$487 Million
Previous $464 Million 4.95%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 27, 2025

SELL
N/A
-115 Reduced 1.12%
10,170 $487 Million
Q2 2025

Aug 01, 2025

SELL
N/A
-102,373 Reduced 90.87%
10,285 $464 Million
Q1 2025

May 15, 2025

BUY
N/A
101,066 Added 871.86%
112,658 $4.89 Billion
Q4 2024

Feb 10, 2025

BUY
N/A
11,592 New
11,592 $511 Million
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