Number of Shares
758
Previous 783 3.19%
Holding current value
$717 Million
Previous $802 Million 10.58%
% of portfolio
0.14%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025

SELL
N/A
-25 Reduced 3.19%
758 $717 Million
Q4 2024

Feb 04, 2025

BUY
N/A
783 New
783 $802 Million
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