Number of Shares
14,034
Previous 15,486 9.38%
Holding current value
$760 Million
Previous $830 Million 8.41%
% of portfolio
0.41%
Previous 0.48%

Shares

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

Oct 21, 2025

SELL
N/A
-1,452 Reduced 9.38%
14,034 $760 Million
Q2 2025

Jul 31, 2025

SELL
N/A
-601 Reduced 3.74%
15,486 $830 Million
Q1 2025

Apr 18, 2025

BUY
N/A
1,002 Added 6.64%
16,087 $861 Million
Q4 2024

Jan 30, 2025

BUY
N/A
15,085 New
15,085 $788 Million
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