Number of Shares
1,812
Previous 1,792 1.12%
Holding current value
$330 Million
Previous $274 Million 20.4%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Jul 31, 2025

BUY
N/A
20 Added 1.12%
1,812 $330 Million
Q1 2025

Apr 28, 2025

SELL
N/A
-36 Reduced 1.97%
1,792 $274 Million
Q4 2024

Jan 31, 2025

BUY
N/A
1,828 New
1,828 $260 Million
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