Number of Shares
5,757
Previous 10,173 43.41%
Holding current value
$245 Million
Previous $395 Million 37.93%
% of portfolio
0.1%
Previous 0.2%

Shares

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

Oct 14, 2025

SELL
N/A
-4,416 Reduced 43.41%
5,757 $245 Million
Q2 2025

Aug 13, 2025

SELL
N/A
-346 Reduced 3.29%
10,173 $395 Million
Q1 2025

Apr 21, 2025

SELL
N/A
-352 Reduced 3.24%
10,519 $441 Million
Q4 2024

Feb 03, 2025

BUY
N/A
339 Added 3.22%
10,871 $526 Million
Q3 2024

Oct 10, 2024

SELL
N/A
-83 Reduced 0.78%
10,532 $517 Million
Q2 2024

Jul 15, 2024

SELL
N/A
-518 Reduced 4.65%
10,615 $558 Million
Q1 2024

May 09, 2024

SELL
N/A
-3,075 Reduced 21.64%
11,133 $621 Million
Q4 2023

Apr 18, 2024

BUY
N/A
14,208 New
14,208 $739 Million
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