Number of Shares
18,450
Previous 19,675 6.23%
Holding current value
$478 Million
Previous $490 Million 2.62%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 14, 2025

SELL
N/A
-1,225 Reduced 6.23%
18,450 $478 Million
Q1 2025

May 15, 2025

SELL
N/A
-815 Reduced 3.98%
19,675 $490 Million
Q4 2024

Feb 14, 2025

BUY
N/A
8,065 Added 64.91%
20,490 $514 Million
Q3 2024

Nov 14, 2024

BUY
N/A
12,425 New
12,425 $309 Million
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