Number of Shares
11,803
Previous 12,053 2.07%
Holding current value
$463 Million
Previous $462 Million 0.32%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 12, 2025

SELL
N/A
-250 Reduced 2.07%
11,803 $463 Million
Q4 2024

Feb 14, 2025

BUY
N/A
12,053 New
12,053 $452 Million
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