Number of Shares
884
Previous 879 0.57%
Holding current value
$420 Million
Previous $412 Million 1.82%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 16, 2025

BUY
N/A
5 Added 0.57%
884 $420 Million
Q2 2025

Jul 31, 2025

BUY
N/A
63 Added 7.72%
879 $412 Million
Q1 2025

May 07, 2025

BUY
N/A
24 Added 3.03%
816 $380 Million
Q4 2024

Feb 13, 2025

BUY
N/A
792 New
792 $332 Million
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