Number of Shares
11,167
Previous 11,220 0.47%
Holding current value
$368 Million
Previous $338 Million 9.01%
% of portfolio
0.29%
Previous 0.35%

Shares

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

Oct 10, 2025

SELL
N/A
-53 Reduced 0.47%
11,167 $368 Million
Q1 2025

May 14, 2025

SELL
N/A
-108,852 Reduced 90.66%
11,220 $338 Million
Q4 2024

Feb 14, 2025

BUY
N/A
120,072 New
120,072 $3.68 Billion
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