Number of Shares
544
Previous 568 4.23%
Holding current value
$634 Million
Previous $596 Million 6.42%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 04, 2025

SELL
N/A
-24 Reduced 4.23%
544 $634 Million
Q2 2025

Jul 31, 2025

BUY
N/A
83 Added 17.11%
568 $596 Million
Q1 2025

Apr 30, 2025

BUY
N/A
51 Added 11.75%
485 $459 Million
Q4 2024

Feb 14, 2025

BUY
N/A
434 New
434 $445 Million
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