Number of Shares
828
Previous 844 1.9%
Holding current value
$784 Million
Previous $865 Million 9.42%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Apr 15, 2025

SELL
N/A
-16 Reduced 1.9%
828 $784 Million
Q4 2024

Jan 08, 2025

BUY
N/A
2 Added 0.24%
844 $865 Million
Q3 2024

Oct 24, 2024

BUY
N/A
842 New
842 $799 Million
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