Number of Shares
516
Previous 693 25.54%
Holding current value
$541 Million
Previous $656 Million 17.46%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 08, 2025

SELL
N/A
-177 Reduced 25.54%
516 $541 Million
Q1 2025

Apr 16, 2025

SELL
N/A
-200 Reduced 22.4%
693 $656 Million
Q4 2024

Feb 06, 2025

BUY
N/A
893 New
893 $915 Million
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