Number of Shares
10,043
Previous 10,690 6.05%
Holding current value
$521 Million
Previous $554 Million 5.8%
% of portfolio
0.3%
Previous 0.35%

Shares

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

Jul 14, 2025

SELL
N/A
-647 Reduced 6.05%
10,043 $521 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-379 Reduced 3.42%
10,690 $554 Million
Q4 2024

Feb 10, 2025

BUY
N/A
11,069 New
11,069 $573 Million
Q2 2024

Aug 06, 2024

BUY
N/A
2,823 New
2,823 $147 Million
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