Number of Shares
1,827
Previous 1,900 3.84%
Holding current value
$857 Million
Previous $885 Million 3.11%
% of portfolio
0.41%
Previous 0.58%

Shares

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

Jul 31, 2025

SELL
N/A
-73 Reduced 3.84%
1,827 $857 Million
Q1 2025

Apr 28, 2025

BUY
N/A
621 Added 48.55%
1,900 $885 Million
Q4 2024

Jan 31, 2025

BUY
N/A
1,279 New
1,279 $535 Million
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