Number of Shares
1,303
Previous 1,353 3.7%
Holding current value
$611 Million
Previous $630 Million 2.96%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Jul 07, 2025

SELL
N/A
-50 Reduced 3.7%
1,303 $611 Million
Q4 2024

Jan 06, 2025

SELL
N/A
-3 Reduced 0.22%
1,353 $566 Million
Q3 2024

Oct 02, 2024

SELL
N/A
-24 Reduced 1.74%
1,356 $647 Million
Q4 2023

Mar 14, 2024

BUY
N/A
1,380 New
1,380 $567 Million
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