Number of Shares
2,795
Previous 2,395 16.7%
Holding current value
$872 Million
Previous $1.25 Billion 30.49%
% of portfolio
0.4%
Previous 0.64%

Shares

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

Aug 06, 2025

BUY
N/A
400 Added 16.7%
2,795 $872 Million
Q1 2025

May 15, 2025

SELL
N/A
-46 Reduced 1.88%
2,395 $1.25 Billion
Q4 2024

Jan 31, 2025

SELL
N/A
-28 Reduced 1.13%
2,441 $1.23 Billion
Q3 2024

Nov 15, 2024

BUY
N/A
76 Added 3.18%
2,469 $1.44 Billion
Q2 2024

Jul 18, 2024

BUY
N/A
300 Added 14.33%
2,393 $1.22 Billion
Q1 2024

May 23, 2024

SELL
N/A
-9 Reduced 0.43%
2,093 $1.04 Billion
Q4 2023

May 23, 2024

BUY
N/A
2,102 New
2,102 $1.11 Billion
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