Number of Shares
13,060
Previous 13,483 3.14%
Holding current value
$646 Million
Previous $670 Million 3.52%
% of portfolio
0.55%
Previous 0.58%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026

SELL
N/A
-423 Reduced 3.14%
13,060 $646 Million
Q3 2025

Oct 28, 2025

SELL
N/A
-152 Reduced 1.11%
13,483 $670 Million
Q2 2025

Jul 25, 2025

BUY
N/A
13,635 New
13,635 $680 Million
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