Number of Shares
14,419
Previous 14,457 0.26%
Holding current value
$390 Million
Previous $373 Million 4.42%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Nov 12, 2025

SELL
N/A
-38 Reduced 0.26%
14,419 $390 Million
Q2 2025

Aug 01, 2025

BUY
N/A
228 Added 1.6%
14,457 $373 Million
Q1 2025

May 08, 2025

BUY
N/A
14,229 New
14,229 $335 Million
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