Number of Shares
681
Previous 745 8.59%
Holding current value
$715 Million
Previous $705 Million 1.33%
% of portfolio
0.65%
Previous 0.79%

Shares

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

Aug 14, 2025

SELL
N/A
-64 Reduced 8.59%
681 $715 Million
Q1 2025

May 15, 2025

SELL
N/A
-304 Reduced 28.98%
745 $705 Million
Q4 2024

Feb 04, 2025

BUY
N/A
1,049 New
1,049 $1.08 Billion
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