Number of Shares
40,896
Previous 41,207 0.75%
Holding current value
$724 Million
Previous $1.9 Billion 61.93%
% of portfolio
0.69%
Previous 1.81%

Shares

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