Number of Shares
23,780
Previous 24,119 1.41%
Holding current value
$799 Million
Previous $688 Million 16.23%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2025

SELL
N/A
-339 Reduced 1.41%
23,780 $799 Million
Q2 2025

Aug 11, 2025

SELL
N/A
-3,377 Reduced 12.28%
24,119 $688 Million
Q1 2025

May 08, 2025

BUY
N/A
27,496 New
27,496 $729 Million
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