Number of Shares
1,404
Previous 3,516 60.07%
Holding current value
$863 Million
Previous $1.86 Billion 53.6%
% of portfolio
0.3%
Previous 0.66%

Shares

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

Oct 23, 2025

SELL
N/A
-2,112 Reduced 60.07%
1,404 $863 Million
Q2 2025

Jul 21, 2025

BUY
N/A
2,183 Added 163.77%
3,516 $1.86 Billion
Q1 2025

Apr 23, 2025

BUY
N/A
1,333 New
1,333 $407 Million
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