Number of Shares
10,380
Previous 10,403 0.22%
Holding current value
$156 Million
Previous $148 Million 5.4%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 10, 2025

SELL
N/A
-23 Reduced 0.22%
10,380 $156 Million
Q2 2025

Aug 11, 2025

SELL
N/A
-250 Reduced 2.35%
10,403 $148 Million
Q1 2025

May 07, 2025

BUY
N/A
10,653 New
10,653 $138 Million
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