Number of Shares
122,877
Previous 119,990 2.41%
Holding current value
$804 Million
Previous $736 Million 9.26%
% of portfolio
0.54%
Previous 0.53%

Shares

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

Jul 17, 2025

BUY
N/A
2,887 Added 2.41%
122,877 $804 Million
Q1 2025

May 08, 2025

SELL
N/A
-167,367 Reduced 58.24%
119,990 $736 Million
Q4 2024

Jan 27, 2025

BUY
N/A
7,644 Added 2.73%
287,357 $1.23 Billion
Q3 2024

Oct 24, 2024

SELL
N/A
-690 Reduced 0.25%
279,713 $1.3 Billion
Q2 2024

Jul 26, 2024

BUY
N/A
280,403 New
280,403 $1.37 Billion
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