Number of Shares
87,059
Previous 89,457 2.68%
Holding current value
$522 Million
Previous $710 Million 26.46%
% of portfolio
0.45%
Previous 0.61%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

SELL
N/A
-2,398 Reduced 2.68%
87,059 $522 Million
Q4 2024

Feb 12, 2025

SELL
N/A
-5,791 Reduced 6.08%
89,457 $710 Million
Q3 2024

Nov 12, 2024

BUY
N/A
95,248 New
95,248 $368 Million
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