Number of Shares
148,478
Previous 150,573 1.39%
Holding current value
$3.73 Billion
Previous $3.56 Billion 4.57%
% of portfolio
2.89%
Previous 3.01%

Shares

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

Oct 29, 2025

SELL
N/A
-2,095 Reduced 1.39%
148,478 $3.73 Billion
Q2 2025

Aug 11, 2025

SELL
N/A
-10,084 Reduced 6.28%
150,573 $3.56 Billion
Q1 2025

May 15, 2025

SELL
N/A
-18,543 Reduced 10.35%
160,657 $4.29 Billion
Q4 2024

May 15, 2025

BUY
N/A
179,200 New
179,200 $4.36 Billion
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