Number of Shares
4,571,540
Previous 6,140,267 25.55%
Holding current value
$612 Million
Previous $598 Million 2.42%
% of portfolio
0.57%
Previous 0.68%

Shares

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

Nov 13, 2025

SELL
N/A
-1,568,727 Reduced 25.55%
4,571,540 $612 Million
Q2 2025

Aug 14, 2025

BUY
N/A
2,024,347 Added 49.18%
6,140,267 $598 Million
Q1 2025

May 15, 2025

SELL
N/A
-384,221 Reduced 8.54%
4,115,920 $299 Million
Q4 2024

Jan 29, 2025

SELL
N/A
-11,580,930 Reduced 72.02%
4,500,141 $325 Million
Q3 2024

Oct 29, 2024

BUY
N/A
16,081,071 New
16,081,071 $1.17 Billion
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