Number of Shares
2,805
Previous 2,798 0.25%
Holding current value
$420 Million
Previous $368 Million 14.29%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Oct 24, 2025

BUY
N/A
7 Added 0.25%
2,805 $420 Million
Q2 2025

Oct 24, 2025

BUY
N/A
2,798 New
2,798 $368 Million
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