Number of Shares
506
Previous 508 0.39%
Holding current value
$240 Million
Previous $238 Million 0.84%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 17, 2025

SELL
N/A
-2 Reduced 0.39%
506 $240 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-179 Reduced 26.06%
508 $238 Million
Q1 2025

May 06, 2025

BUY
N/A
687 New
687 $320 Million
Q3 2024

Nov 15, 2024

BUY
N/A
9 Added 1.81%
507 $242 Million
Q2 2024

Jul 25, 2024

BUY
N/A
55 Added 12.42%
498 $218 Million
Q1 2024

May 08, 2024

BUY
N/A
443 New
443 $206 Million
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