Number of Shares
10,737
Previous 10,737 -0.0%
Holding current value
$306 Million
Previous $300 Million 1.7%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Oct 29, 2025

SELL
N/A
-1,704 Reduced 13.7%
10,737 $300 Million
Q2 2025

Jul 31, 2025

BUY
N/A
12,441 New
12,441 $327 Million
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