Number of Shares
3,627
Previous 3,856 5.94%
Holding current value
$272 Million
Previous $286 Million 4.63%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

SELL
N/A
-229 Reduced 5.94%
3,627 $272 Million
Q2 2025

Jul 10, 2025

BUY
N/A
1 Added 0.03%
3,856 $286 Million
Q1 2025

Apr 08, 2025

SELL
N/A
-6 Reduced 0.16%
3,855 $311 Million
Q4 2024

Feb 04, 2025

BUY
N/A
1 Added 0.03%
3,861 $302 Million
Q3 2024

Feb 04, 2025

SELL
N/A
-112 Reduced 2.82%
3,860 $362 Million
Q2 2024

Feb 04, 2025

SELL
N/A
-58 Reduced 1.44%
3,972 $310 Million
Q1 2024

Feb 04, 2025

SELL
N/A
-282 Reduced 6.54%
4,030 $366 Million
Q4 2023

Feb 04, 2025

BUY
N/A
8 Added 0.19%
4,312 $333 Million
Q3 2023

Feb 04, 2025

BUY
N/A
6 Added 0.14%
4,304 $293 Million
Q2 2023

Feb 04, 2025

BUY
N/A
1 Added 0.02%
4,298 $349 Million
Q1 2023

Feb 04, 2025

BUY
N/A
4,297 New
4,297 $352 Million
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