Number of Shares
685
Previous 682 0.44%
Holding current value
$421 Million
Previous $361 Million 16.72%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 10, 2025

BUY
N/A
3 Added 0.44%
685 $421 Million
Q2 2025

Aug 11, 2025

BUY
N/A
25 Added 3.81%
682 $361 Million
Q1 2025

May 07, 2025

SELL
N/A
-74 Reduced 10.12%
657 $201 Million
Q4 2024

Feb 14, 2025

BUY
N/A
731 New
731 $240 Million
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