Number of Shares
1,055
Previous 1,601 34.1%
Holding current value
$649 Million
Previous $847 Million 23.41%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 05, 2025

SELL
N/A
-546 Reduced 34.1%
1,055 $649 Million
Q2 2025

Aug 12, 2025

BUY
N/A
1,601 New
1,601 $847 Million
Q4 2024

Feb 13, 2025

BUY
N/A
1,139 New
1,139 $375 Million
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