Number of Shares
15,184
Previous 15,379 1.27%
Holding current value
$799 Million
Previous $784 Million 1.91%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Nov 12, 2025

SELL
N/A
-195 Reduced 1.27%
15,184 $799 Million
Q2 2025

Aug 01, 2025

BUY
N/A
1,690 Added 12.35%
15,379 $784 Million
Q1 2025

May 08, 2025

SELL
N/A
-244 Reduced 1.75%
13,689 $734 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-63 Reduced 0.45%
13,933 $678 Million
Q2 2024

Aug 01, 2024

BUY
N/A
9,301 Added 198.1%
13,996 $667 Million
Q4 2023

May 22, 2024

BUY
N/A
4,695 New
4,695 $209 Million
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