Number of Shares
5,107
Previous 5,275 3.18%
Holding current value
$310 Million
Previous $331 Million 6.44%
% of portfolio
0.06%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
N/A
-168 Reduced 3.18%
5,107 $310 Million
Q4 2024

Feb 14, 2025

BUY
N/A
5,275 New
5,275 $331 Million
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