Number of Shares
5,407
Previous 5,552 2.61%
Holding current value
$467 Million
Previous $626 Million 25.4%
% of portfolio
0.26%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
N/A
-145 Reduced 2.61%
5,407 $467 Million
Q4 2024

Feb 14, 2025

BUY
N/A
355 Added 6.83%
5,552 $626 Million
Q3 2024

Nov 07, 2024

BUY
N/A
1,172 Added 29.12%
5,197 $644 Million
Q2 2024

Aug 14, 2024

BUY
N/A
4,025 New
4,025 $373 Million
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