Number of Shares
1,191
Previous 1,194 0.25%
Holding current value
$240 Million
Previous $222 Million 7.87%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Jul 24, 2025

SELL
N/A
-3 Reduced 0.25%
1,191 $240 Million
Q1 2025

May 07, 2025

SELL
N/A
-1 Reduced 0.08%
1,194 $222 Million
Q4 2024

Feb 27, 2025

BUY
N/A
1,195 New
1,195 $201 Million
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