Number of Shares
886
Previous 811 9.25%
Holding current value
$545 Million
Previous $429 Million 26.95%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 18, 2025

BUY
N/A
75 Added 9.25%
886 $545 Million
Q2 2025

Jul 22, 2025

BUY
N/A
83 Added 11.4%
811 $429 Million
Q1 2025

Apr 16, 2025

BUY
N/A
89 Added 13.93%
728 $222 Million
Q4 2024

Jan 30, 2025

BUY
N/A
639 New
639 $210 Million
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