Number of Shares
2,043
Previous 3,990 48.8%
Holding current value
$411 Million
Previous $689 Million 40.4%
% of portfolio
0.66%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025

SELL
N/A
-1,947 Reduced 48.8%
2,043 $411 Million
Q1 2025

May 15, 2025

SELL
N/A
-724 Reduced 15.36%
3,990 $689 Million
Q4 2024

Feb 14, 2025

BUY
N/A
4,714 New
4,714 $756 Million
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