Number of Shares
11,083
Previous 11,233 1.34%
Holding current value
$962 Million
Previous $970 Million 0.84%
% of portfolio
0.63%
Previous 0.74%

Shares

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

Oct 21, 2025

SELL
N/A
-150 Reduced 1.34%
11,083 $962 Million
Q1 2025

Apr 25, 2025

SELL
N/A
-100 Reduced 0.88%
11,233 $807 Million
Q4 2024

Feb 11, 2025

BUY
N/A
11,333 New
11,333 $844 Million
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