Number of Shares
10,254
Previous 10,291 0.36%
Holding current value
$519 Million
Previous $491 Million 5.65%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2025

SELL
N/A
-37 Reduced 0.36%
10,254 $519 Million
Q2 2025

Aug 05, 2025

SELL
N/A
-697 Reduced 6.34%
10,291 $491 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-429 Reduced 3.76%
10,988 $401 Million
Q4 2024

Feb 04, 2025

BUY
N/A
11,417 New
11,417 $478 Million
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