Number of Shares
302,730
Previous 307,815 1.65%
Holding current value
$10.5 Billion
Previous $5.73 Billion 84.06%
% of portfolio
1.02%
Previous 0.66%

Shares

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

Nov 13, 2025

SELL
N/A
-5,085 Reduced 1.65%
302,730 $10.5 Billion
Q2 2025

Aug 14, 2025

BUY
N/A
307,815 New
307,815 $5.73 Billion
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