Number of Shares
23,278
Previous 26,342 11.63%
Holding current value
$481 Million
Previous $540 Million 10.94%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 24, 2025

SELL
N/A
-3,064 Reduced 11.63%
23,278 $481 Million
Q1 2025

Apr 21, 2025

SELL
N/A
-1,170 Reduced 4.25%
26,342 $536 Million
Q4 2024

Jan 27, 2025

SELL
N/A
-497 Reduced 1.77%
27,512 $570 Million
Q3 2024

Nov 13, 2024

BUY
N/A
28,009 New
28,009 $585 Million
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