Number of Shares
604
Previous 603 0.17%
Holding current value
$646 Million
Previous $704 Million 8.12%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Jan 05, 2026

BUY
N/A
1 Added 0.17%
604 $646 Million
Q1 2025

Apr 02, 2025

BUY
N/A
603 New
603 $571 Million
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