Number of Shares
9,800
Previous 10,026 2.25%
Holding current value
$688 Million
Previous $726 Million 5.17%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Apr 28, 2025

SELL
N/A
-226 Reduced 2.25%
9,800 $688 Million
Q4 2024

Feb 14, 2025

BUY
N/A
10,026 New
10,026 $726 Million
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