Number of Shares
498
Previous 502 0.8%
Holding current value
$306 Million
Previous $266 Million 15.28%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Oct 14, 2025

SELL
N/A
-4 Reduced 0.8%
498 $306 Million
Q2 2025

Jul 21, 2025

BUY
N/A
502 New
502 $266 Million
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