Number of Shares
489
Previous 487 0.41%
Holding current value
$230 Million
Previous $227 Million 1.18%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 12, 2025

BUY
N/A
2 Added 0.41%
489 $230 Million
Q1 2025

May 12, 2025

SELL
N/A
-17 Reduced 3.37%
487 $227 Million
Q4 2024

Feb 05, 2025

SELL
N/A
-17 Reduced 3.26%
504 $211 Million
Q3 2024

Oct 17, 2024

SELL
N/A
-9 Reduced 1.7%
521 $249 Million
Q2 2024

Jul 23, 2024

SELL
N/A
-7 Reduced 1.3%
530 $233 Million
Q1 2024

May 14, 2024

SELL
N/A
-12 Reduced 2.19%
537 $249 Million
Q4 2023

Jan 23, 2024

BUY
N/A
549 New
549 $226 Million
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