Number of Shares
5,187
Previous 5,817 10.83%
Holding current value
$756 Million
Previous $595 Million 26.99%
% of portfolio
0.67%
Previous 0.56%

Shares

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

Dec 03, 2025

SELL
N/A
-630 Reduced 10.83%
5,187 $756 Million
Q2 2025

Dec 03, 2025

SELL
N/A
-670 Reduced 10.33%
5,817 $595 Million
Q1 2025

Dec 03, 2025

SELL
N/A
-76 Reduced 1.16%
6,487 $503 Million
Q4 2024

Dec 03, 2025

BUY
N/A
6,563 New
6,563 $725 Million
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