Number of Shares
364
Previous 366 0.55%
Holding current value
$390 Million
Previous $427 Million 8.58%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Jan 08, 2026

SELL
N/A
-2 Reduced 0.55%
364 $390 Million
Q3 2025

Oct 07, 2025

SELL
N/A
-3 Reduced 0.81%
366 $427 Million
Q2 2025

Jul 15, 2025

BUY
N/A
36 Added 10.81%
369 $388 Million
Q1 2025

Apr 21, 2025

SELL
N/A
-194 Reduced 36.81%
333 $315 Million
Q4 2024

Jan 21, 2025

BUY
N/A
527 New
527 $540 Million
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