Number of Shares
596
Previous 636 6.29%
Holding current value
$280 Million
Previous $296 Million 5.58%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 24, 2025

SELL
N/A
-40 Reduced 6.29%
596 $280 Million
Q1 2025

Apr 24, 2025

BUY
N/A
636 New
636 $296 Million
Q2 2024

Aug 21, 2024

BUY
N/A
468 New
468 $205 Million
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