Number of Shares
5,982
Previous 5,657 5.75%
Holding current value
$600 Million
Previous $601 Million 0.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 06, 2026

BUY
N/A
325 Added 5.75%
5,982 $600 Million
Q2 2025

Jan 06, 2026

SELL
N/A
-325 Reduced 5.43%
5,657 $601 Million
Q1 2025

Jan 06, 2026

SELL
N/A
-206 Reduced 3.33%
5,982 $600 Million
Q4 2024

Jan 31, 2025

BUY
N/A
303 Added 5.15%
6,188 $563 Million
Q3 2024

Nov 25, 2024

BUY
N/A
5,885 New
5,885 $576 Million
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