Number of Shares
899
Previous 934 3.75%
Holding current value
$476 Million
Previous $285 Million 66.84%
% of portfolio
0.21%
Previous 0.15%

Shares

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

Jul 18, 2025

SELL
N/A
-35 Reduced 3.75%
899 $476 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-251 Reduced 21.18%
934 $285 Million
Q4 2024

Feb 14, 2025

BUY
N/A
1,185 New
1,185 $390 Million
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