Number of Shares
650
Previous 653 0.46%
Holding current value
$1.52 Billion
Previous $685 Million 121.13%
% of portfolio
0.61%
Previous 0.59%

Shares

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

Nov 20, 2025

SELL
N/A
-3 Reduced 0.46%
650 $1.52 Billion
Q2 2025

Aug 07, 2025

SELL
N/A
-24 Reduced 3.55%
653 $685 Million
Q1 2025

May 12, 2025

BUY
N/A
7 Added 1.04%
677 $641 Million
Q4 2024

Feb 05, 2025

BUY
N/A
670 New
670 $687 Million
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