Number of Shares
20,692
Previous 20,735 0.21%
Holding current value
$373 Million
Previous $329 Million 13.45%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 17, 2025

SELL
N/A
-43 Reduced 0.21%
20,692 $373 Million
Q2 2025

Jul 23, 2025

BUY
N/A
20,735 New
20,735 $329 Million
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