Number of Shares
739
Previous 771 4.15%
Holding current value
$862 Million
Previous $730 Million 18.07%
% of portfolio
0.51%
Previous 0.49%

Shares

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

Nov 12, 2025

SELL
N/A
-32 Reduced 4.15%
739 $862 Million
Q1 2025

May 06, 2025

BUY
N/A
30 Added 4.05%
771 $730 Million
Q4 2024

Feb 14, 2025

BUY
N/A
741 New
741 $760 Million
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