Number of Shares
36,906
Previous 37,500 1.58%
Holding current value
$576 Million
Previous $549 Million 4.94%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 31, 2025

SELL
N/A
-594 Reduced 1.58%
36,906 $576 Million
Q2 2025

Jul 09, 2025

BUY
N/A
37,500 New
37,500 $549 Million
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