Number of Shares
32,970
Previous 34,982 5.75%
Holding current value
$877 Million
Previous $885 Million 0.83%
% of portfolio
0.69%
Previous 0.74%

Shares

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

Aug 07, 2025

SELL
N/A
-2,012 Reduced 5.75%
32,970 $877 Million
Q1 2025

May 12, 2025

BUY
N/A
34,982 New
34,982 $885 Million
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