Number of Shares
807
Previous 824 2.06%
Holding current value
$527 Million
Previous $507 Million 4.1%
% of portfolio
0.33%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
N/A
-17 Reduced 2.06%
807 $527 Million
Q2 2025

Jul 16, 2025

SELL
N/A
-23 Reduced 2.72%
824 $436 Million
Q1 2025

Apr 15, 2025

BUY
N/A
216 Added 34.23%
847 $259 Million
Q4 2024

Jan 29, 2025

BUY
N/A
631 New
631 $208 Million
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