Number of Shares
609
Previous 701 13.12%
Holding current value
$695 Million
Previous $735 Million 5.5%
% of portfolio
0.56%
Previous 0.58%

Shares

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

Oct 09, 2025

SELL
N/A
-92 Reduced 13.12%
609 $695 Million
Q2 2025

Sep 30, 2025

BUY
N/A
701 New
701 $735 Million
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