Number of Shares
4,203
Previous 4,381 4.06%
Holding current value
$551 Million
Previous $638 Million 13.73%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Jan 08, 2026

SELL
N/A
-178 Reduced 4.06%
4,203 $551 Million
Q3 2025

Oct 06, 2025

SELL
N/A
-4 Reduced 0.09%
4,381 $638 Million
Q2 2025

Jul 16, 2025

BUY
N/A
173 Added 4.11%
4,385 $449 Million
Q1 2025

May 06, 2025

BUY
N/A
4,212 New
4,212 $326 Million
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