Number of Shares
470
Previous 814 42.26%
Holding current value
$548 Million
Previous $854 Million 35.81%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Oct 31, 2025

SELL
N/A
-344 Reduced 42.26%
470 $548 Million
Q2 2025

Sep 09, 2025

BUY
N/A
76 Added 10.3%
814 $854 Million
Q1 2025

Aug 12, 2025

SELL
N/A
-14 Reduced 1.86%
738 $698 Million
Q4 2024

May 14, 2025

BUY
N/A
752 New
752 $770 Million
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