Number of Shares
4,841
Previous 5,058 4.29%
Holding current value
$246 Million
Previous $257 Million 4.25%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 11, 2025

SELL
N/A
-217 Reduced 4.29%
4,841 $246 Million
Q1 2025

May 05, 2025

BUY
N/A
121 Added 2.45%
5,058 $257 Million
Q4 2024

Feb 10, 2025

BUY
N/A
4,937 New
4,937 $250 Million
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