Number of Shares
12,729
Previous 12,826 0.76%
Holding current value
$455 Million
Previous $434 Million 4.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 15, 2025

SELL
N/A
-97 Reduced 0.76%
12,729 $455 Million
Q4 2024

Feb 25, 2025

BUY
N/A
12,826 New
12,826 $439 Million
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