Number of Shares
11,369
Previous 12,489 8.97%
Holding current value
$605 Million
Previous $660 Million 8.28%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 14, 2025

SELL
N/A
-1,120 Reduced 8.97%
11,369 $605 Million
Q2 2025

Aug 01, 2025

BUY
N/A
724 Added 6.15%
12,489 $660 Million
Q1 2025

Apr 28, 2025

BUY
N/A
11,765 New
11,765 $616 Million
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