Number of Shares
13,275
Previous 13,362 0.65%
Holding current value
$446 Million
Previous $381 Million 17.12%
% of portfolio
0.73%
Previous 0.61%

Shares

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

Nov 10, 2025

SELL
N/A
-87 Reduced 0.65%
13,275 $446 Million
Q2 2025

Aug 05, 2025

SELL
N/A
-9,337 Reduced 41.13%
13,362 $381 Million
Q1 2025

May 15, 2025

BUY
N/A
22,699 New
22,699 $602 Million
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