Number of Shares
825
Previous 912 9.54%
Holding current value
$866 Million
Previous $863 Million 0.28%
% of portfolio
0.55%
Previous 0.63%

Shares

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

Aug 14, 2025

SELL
N/A
-87 Reduced 9.54%
825 $866 Million
Q1 2025

May 05, 2025

SELL
N/A
-117 Reduced 11.37%
912 $863 Million
Q4 2024

Feb 14, 2025

BUY
N/A
1,029 New
1,029 $1.05 Billion
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