Number of Shares
567,656
Previous 564,498 0.56%
Holding current value
$11.9 Billion
Previous $13.5 Billion 12.23%
% of portfolio
1.95%
Previous 2.2%

Shares

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

Jul 08, 2025

BUY
N/A
3,158 Added 0.56%
567,656 $11.9 Billion
Q1 2025

Apr 15, 2025

BUY
N/A
17,835 Added 3.26%
564,498 $13.5 Billion
Q4 2024

Jan 14, 2025

BUY
N/A
546,663 New
546,663 $11.7 Billion
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