Number of Shares
4,106
Previous 4,165 1.42%
Holding current value
$224 Million
Previous $223 Million 0.54%
% of portfolio
0.11%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025

SELL
N/A
-59 Reduced 1.42%
4,106 $224 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-655 Reduced 13.59%
4,165 $223 Million
Q4 2024

Jan 22, 2025

BUY
N/A
4,820 New
4,820 $255 Million
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