Number of Shares
2,700
Previous 2,696 0.15%
Holding current value
$498 Million
Previous $496 Million 0.31%
% of portfolio
0.15%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026

BUY
N/A
4 Added 0.15%
2,700 $498 Million
Q3 2025

Oct 21, 2025

BUY
N/A
12 Added 0.45%
2,696 $496 Million
Q2 2025

Jul 16, 2025

SELL
N/A
-1 Reduced 0.04%
2,684 $510 Million
Q1 2025

May 02, 2025

SELL
N/A
-1 Reduced 0.04%
2,685 $411 Million
Q4 2024

Feb 03, 2025

SELL
N/A
-1 Reduced 0.04%
2,686 $408 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-2 Reduced 0.07%
2,687 $425 Million
Q2 2024

Aug 12, 2024

BUY
N/A
2,689 New
2,689 $390 Million
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