Number of Shares
4,220
Previous 4,609 8.44%
Holding current value
$916 Million
Previous $747 Million 22.64%
% of portfolio
0.07%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
N/A
-389 Reduced 8.44%
4,220 $916 Million
Q3 2024

Nov 05, 2024

BUY
N/A
4,609 New
4,609 $914 Million
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