Number of Shares
502
Previous 482 4.15%
Holding current value
$238 Million
Previous $226 Million 5.44%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 10, 2025

BUY
N/A
20 Added 4.15%
502 $238 Million
Q2 2025

Jul 18, 2025

BUY
N/A
4 Added 0.84%
482 $226 Million
Q1 2025

Apr 14, 2025

SELL
N/A
-23 Reduced 4.59%
478 $223 Million
Q4 2024

Feb 12, 2025

BUY
N/A
501 New
501 $210 Million
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