Number of Shares
14,392
Previous 13,450 7.0%
Holding current value
$715 Million
Previous $660 Million 8.33%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 04, 2025

BUY
N/A
942 Added 7.0%
14,392 $715 Million
Q2 2025

Aug 07, 2025

SELL
N/A
-2,108 Reduced 13.55%
13,450 $660 Million
Q1 2025

Apr 17, 2025

SELL
N/A
-3,606 Reduced 18.82%
15,558 $763 Million
Q4 2024

Jan 29, 2025

SELL
N/A
-682 Reduced 3.44%
19,164 $922 Million
Q3 2024

Nov 08, 2024

BUY
N/A
19,846 New
19,846 $1 Billion
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