Number of Shares
3,976
Previous 4,341 8.41%
Holding current value
$397 Million
Previous $424 Million 6.38%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Nov 12, 2025

SELL
N/A
-365 Reduced 8.41%
3,976 $397 Million
Q2 2025

Aug 25, 2025

BUY
N/A
101 Added 2.38%
4,341 $424 Million
Q1 2025

Aug 25, 2025

BUY
N/A
225 Added 5.6%
4,240 $417 Million
Q4 2024

Aug 25, 2025

BUY
N/A
4,015 New
4,015 $400 Million
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