Number of Shares
8,203
Previous 8,257 0.65%
Holding current value
$225 Million
Previous $215 Million 4.82%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 15, 2025

SELL
N/A
-54 Reduced 0.65%
8,203 $225 Million
Q1 2025

Apr 23, 2025

BUY
N/A
8,257 New
8,257 $215 Million
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