Number of Shares
998
Previous 1,028 2.92%
Holding current value
$614 Million
Previous $544 Million 12.83%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 27, 2025

SELL
N/A
-30 Reduced 2.92%
998 $614 Million
Q2 2025

Aug 25, 2025

BUY
N/A
267 Added 35.09%
1,028 $544 Million
Q1 2025

Apr 30, 2025

SELL
N/A
-72 Reduced 8.64%
761 $232 Million
Q4 2024

Jan 27, 2025

SELL
N/A
-100 Reduced 10.72%
833 $274 Million
Q3 2024

Oct 10, 2024

BUY
N/A
933 New
933 $238 Million
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