Number of Shares
1,475
Previous 1,550 4.84%
Holding current value
$387 Million
Previous $361 Million 7.33%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Jul 07, 2025

SELL
N/A
-75 Reduced 4.84%
1,475 $387 Million
Q4 2024

Jan 06, 2025

SELL
N/A
-75 Reduced 4.62%
1,550 $356 Million
Q2 2024

Jul 11, 2024

BUY
N/A
1,625 New
1,625 $331 Million
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