Number of Shares
11,403
Previous 11,795 3.32%
Holding current value
$849 Million
Previous $935 Million 9.15%
% of portfolio
0.47%
Previous 0.56%

Shares

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

Oct 15, 2025

SELL
N/A
-392 Reduced 3.32%
11,403 $849 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-53 Reduced 0.45%
11,795 $935 Million
Q1 2025

May 01, 2025

SELL
N/A
-218 Reduced 1.81%
11,848 $832 Million
Q4 2024

Jan 30, 2025

BUY
N/A
12,066 New
12,066 $873 Million
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