Number of Shares
20,896
Previous 21,760 3.97%
Holding current value
$814 Million
Previous $827 Million 1.62%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Jan 12, 2026

SELL
N/A
-864 Reduced 3.97%
20,896 $814 Million
Q3 2025

Oct 24, 2025

SELL
N/A
-636 Reduced 2.84%
21,760 $827 Million
Q2 2025

Jul 15, 2025

BUY
N/A
22,396 New
22,396 $784 Million
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