Number of Shares
3,777
Previous 3,770 0.19%
Holding current value
$646 Million
Previous $538 Million 20.09%
% of portfolio
0.5%
Previous 0.43%

Shares

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

Jan 21, 2026

BUY
N/A
7 Added 0.19%
3,777 $646 Million
Q3 2025

Oct 09, 2025

SELL
N/A
-415 Reduced 9.92%
3,770 $538 Million
Q2 2025

Sep 30, 2025

BUY
N/A
4,185 New
4,185 $407 Million
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