Number of Shares
3,904
Previous 3,911 0.18%
Holding current value
$254 Million
Previous $256 Million 0.96%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 22, 2025

SELL
N/A
-7 Reduced 0.18%
3,904 $254 Million
Q2 2025

Aug 13, 2025

BUY
N/A
3,911 New
3,911 $256 Million
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