Number of Shares
22,725
Previous 24,351 6.68%
Holding current value
$621 Million
Previous $653 Million 5.01%
% of portfolio
0.92%
Previous 1.06%

Shares

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

Oct 14, 2025

SELL
N/A
-1,626 Reduced 6.68%
22,725 $621 Million
Q2 2025

Aug 12, 2025

SELL
N/A
-3,856 Reduced 13.67%
24,351 $653 Million
Q1 2025

Apr 10, 2025

SELL
N/A
-1,070 Reduced 3.65%
28,207 $741 Million
Q4 2024

Feb 05, 2025

BUY
N/A
29,277 New
29,277 $748 Million
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