Number of Shares
21,130
Previous 21,405 1.28%
Holding current value
$802 Million
Previous $835 Million 3.95%
% of portfolio
0.76%
Previous 0.99%

Shares

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

Oct 28, 2025

SELL
N/A
-275 Reduced 1.28%
21,130 $802 Million
Q2 2025

Jul 29, 2025

BUY
N/A
21,405 New
21,405 $835 Million
Q4 2024

Jan 30, 2025

BUY
N/A
6,180 New
6,180 $218 Million
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