Number of Shares
40,258
Previous 40,896 1.56%
Holding current value
$800 Million
Previous $724 Million 10.45%
% of portfolio
0.79%
Previous 0.69%

Shares

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

Aug 12, 2025

SELL
N/A
-638 Reduced 1.56%
40,258 $800 Million
Q1 2025

May 13, 2025

SELL
N/A
-311 Reduced 0.75%
40,896 $724 Million
Q4 2024

Feb 12, 2025

SELL
N/A
-784 Reduced 1.87%
41,207 $1.9 Billion
Q2 2024

Aug 13, 2024

BUY
N/A
41,991 New
41,991 $692 Million
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