Number of Shares
1,152
Previous 1,296 11.11%
Holding current value
$530 Million
Previous $603 Million 12.14%
% of portfolio
0.24%
Previous 0.29%

Shares

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

Aug 08, 2025

SELL
N/A
-144 Reduced 11.11%
1,152 $530 Million
Q1 2025

Apr 22, 2025

SELL
N/A
-176 Reduced 11.96%
1,296 $603 Million
Q4 2024

Jan 16, 2025

SELL
N/A
-131 Reduced 8.17%
1,472 $616 Million
Q3 2024

Oct 15, 2024

BUY
N/A
326 Added 25.53%
1,603 $764 Million
Q2 2024

Aug 01, 2024

BUY
N/A
56 Added 4.59%
1,277 $560 Million
Q1 2024

Apr 29, 2024

BUY
N/A
538 Added 78.77%
1,221 $567 Million
Q2 2023

Aug 14, 2023

BUY
N/A
683 New
683 $267 Million
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