Number of Shares
13,070
Previous 14,444 9.51%
Holding current value
$420 Million
Previous $453 Million 7.32%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jul 15, 2025

SELL
N/A
-1,374 Reduced 9.51%
13,070 $420 Million
Q1 2025

Apr 22, 2025

SELL
N/A
-2,572 Reduced 15.12%
14,444 $453 Million
Q4 2024

Feb 04, 2025

SELL
N/A
-520 Reduced 2.97%
17,016 $525 Million
Q3 2024

Oct 29, 2024

BUY
N/A
17,536 New
17,536 $534 Million
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