Number of Shares
8,746
Previous 9,699 9.83%
Holding current value
$597 Million
Previous $577 Million 3.39%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jul 11, 2025

SELL
N/A
-953 Reduced 9.83%
8,746 $597 Million
Q4 2024

Jan 23, 2025

BUY
N/A
9,699 New
9,699 $587 Million
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