Number of Shares
5,718
Previous 5,644 1.31%
Holding current value
$304 Million
Previous $298 Million 2.08%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Oct 21, 2025

BUY
N/A
74 Added 1.31%
5,718 $304 Million
Q2 2025

Jul 16, 2025

SELL
N/A
-61 Reduced 1.07%
5,644 $298 Million
Q1 2025

Apr 23, 2025

SELL
N/A
-439 Reduced 7.15%
5,705 $299 Million
Q4 2024

Jan 23, 2025

SELL
N/A
-1,868 Reduced 23.32%
6,144 $320 Million
Q3 2024

Oct 21, 2024

BUY
N/A
3,227 Added 67.44%
8,012 $429 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-149 Reduced 3.02%
4,785 $250 Million
Q1 2024

Apr 24, 2024

BUY
N/A
4,934 New
4,934 $259 Million
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