Number of Shares
546
Previous 570 4.21%
Holding current value
$637 Million
Previous $598 Million 6.47%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 12, 2025

SELL
N/A
-24 Reduced 4.21%
546 $637 Million
Q2 2025

Jul 09, 2025

BUY
N/A
570 New
570 $598 Million
Q4 2024

Feb 03, 2025

BUY
N/A
198 New
198 $203 Million
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