Number of Shares
7,661
Previous 7,681 0.26%
Holding current value
$628 Million
Previous $577 Million 8.93%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 16, 2026

SELL
N/A
-20 Reduced 0.26%
7,661 $628 Million
Q3 2025

Oct 24, 2025

BUY
N/A
7,681 New
7,681 $577 Million
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