Number of Shares
9,987
Previous 11,676 14.47%
Holding current value
$640 Million
Previous $642 Million 0.41%
% of portfolio
0.55%
Previous 0.61%

Shares

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

Oct 29, 2025

SELL
N/A
-1,689 Reduced 14.47%
9,987 $640 Million
Q2 2025

Aug 25, 2025

BUY
N/A
11,676 New
11,676 $642 Million
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