Number of Shares
22,131
Previous 22,757 2.75%
Holding current value
$803 Million
Previous $727 Million 10.5%
% of portfolio
0.46%
Previous 0.46%

Shares

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

Jul 14, 2025

SELL
N/A
-626 Reduced 2.75%
22,131 $803 Million
Q1 2025

Apr 15, 2025

BUY
N/A
554 Added 2.5%
22,757 $727 Million
Q4 2024

Feb 10, 2025

SELL
N/A
-603 Reduced 2.64%
22,203 $761 Million
Q3 2024

Oct 22, 2024

SELL
N/A
-1,558 Reduced 6.39%
22,806 $758 Million
Q2 2024

Aug 06, 2024

BUY
N/A
24,364 New
24,364 $759 Million
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