Number of Shares
565
Previous 849 33.45%
Holding current value
$263 Million
Previous $355 Million 25.99%
% of portfolio
0.11%
Previous 0.15%

Shares

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

May 13, 2025

SELL
N/A
-284 Reduced 33.45%
565 $263 Million
Q4 2024

Feb 13, 2025

SELL
N/A
-59 Reduced 6.5%
849 $355 Million
Q3 2024

Nov 12, 2024

BUY
N/A
46 Added 5.34%
908 $433 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-602 Reduced 41.12%
862 $378 Million
Q1 2024

May 03, 2024

SELL
N/A
-82 Reduced 5.3%
1,464 $680 Million
Q4 2023

Feb 06, 2024

BUY
N/A
1,546 New
1,546 $635 Million
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