Number of Shares
488
Previous 540 9.63%
Holding current value
$569 Million
Previous $567 Million 0.41%
% of portfolio
0.19%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
N/A
-52 Reduced 9.63%
488 $569 Million
Q2 2025

Jul 24, 2025

SELL
N/A
-39 Reduced 6.74%
540 $567 Million
Q4 2024

Jan 27, 2025

BUY
N/A
579 New
579 $594 Million
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