Number of Shares
656
Previous 633 3.63%
Holding current value
$765 Million
Previous $664 Million 15.16%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 24, 2025

BUY
N/A
23 Added 3.63%
656 $765 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-43 Reduced 6.36%
633 $664 Million
Q1 2025

May 02, 2025

SELL
N/A
-8 Reduced 1.17%
676 $640 Million
Q4 2024

Jan 21, 2025

BUY
N/A
684 New
684 $701 Million
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