Number of Shares
3,055
Previous 5,968 48.81%
Holding current value
$235 Million
Previous $487 Million 51.8%
% of portfolio
0.23%
Previous 0.52%

Shares

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

Oct 27, 2025

SELL
N/A
-2,913 Reduced 48.81%
3,055 $235 Million
Q2 2025

Jul 15, 2025

BUY
N/A
153 Added 2.63%
5,968 $487 Million
Q1 2025

Apr 25, 2025

SELL
N/A
-532 Reduced 8.38%
5,815 $525 Million
Q4 2024

Feb 06, 2025

BUY
N/A
6,347 New
6,347 $645 Million
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