Number of Shares
2,419
Previous 2,425 0.25%
Holding current value
$408 Million
Previous $343 Million 19.06%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Jul 17, 2025

SELL
N/A
-6 Reduced 0.25%
2,419 $408 Million
Q1 2025

Apr 07, 2025

BUY
N/A
84 Added 3.59%
2,425 $343 Million
Q4 2024

Jan 07, 2025

SELL
N/A
-230 Reduced 8.95%
2,341 $335 Million
Q3 2024

Nov 12, 2024

BUY
N/A
2,571 New
2,571 $388 Million
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