Number of Shares
769
Previous 821 6.33%
Holding current value
$844 Million
Previous $883 Million 4.35%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 31, 2025

SELL
N/A
-52 Reduced 6.33%
769 $844 Million
Q2 2025

Jul 09, 2025

BUY
N/A
80 Added 10.8%
821 $883 Million
Q1 2025

Apr 24, 2025

BUY
N/A
34 Added 4.81%
741 $649 Million
Q4 2024

Jan 29, 2025

BUY
N/A
707 New
707 $681 Million
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