Number of Shares
3,003
Previous 3,010 0.23%
Holding current value
$226 Million
Previous $223 Million 1.13%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 27, 2025

SELL
N/A
-7 Reduced 0.23%
3,003 $226 Million
Q2 2025

Jul 25, 2025

SELL
N/A
-5,401 Reduced 64.21%
3,010 $223 Million
Q1 2025

Apr 22, 2025

BUY
N/A
45 Added 0.54%
8,411 $679 Million
Q4 2024

Feb 19, 2025

BUY
N/A
8,366 New
8,366 $654 Million
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