Number of Shares
2,271
Previous 5,145 55.86%
Holding current value
$652 Million
Previous $1.35 Billion 51.73%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 27, 2025

SELL
N/A
-2,874 Reduced 55.86%
2,271 $652 Million
Q2 2025

Jul 15, 2025

BUY
N/A
134 Added 2.67%
5,145 $1.35 Billion
Q1 2025

Apr 29, 2025

BUY
N/A
379 Added 8.18%
5,011 $1.17 Billion
Q4 2024

Feb 11, 2025

SELL
N/A
-185 Reduced 3.84%
4,632 $1.06 Billion
Q3 2024

Nov 18, 2024

SELL
N/A
-643 Reduced 11.78%
4,817 $1.08 Billion
Q2 2024

Aug 14, 2024

BUY
N/A
5,460 New
5,460 $1.11 Billion
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