Number of Shares
636
Previous 609 4.43%
Holding current value
$681 Million
Previous $695 Million 2.05%
% of portfolio
0.53%
Previous 0.56%

Shares

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

Jan 21, 2026

BUY
N/A
27 Added 4.43%
636 $681 Million
Q3 2025

Oct 09, 2025

SELL
N/A
-92 Reduced 13.12%
609 $695 Million
Q2 2025

Sep 30, 2025

BUY
N/A
701 New
701 $735 Million
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