Number of Shares
479
Previous 507 5.52%
Holding current value
$227 Million
Previous $238 Million 4.34%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 10, 2025

SELL
N/A
-28 Reduced 5.52%
479 $227 Million
Q2 2025

Aug 11, 2025

SELL
N/A
-29 Reduced 5.41%
507 $238 Million
Q1 2025

May 07, 2025

BUY
N/A
6 Added 1.13%
536 $249 Million
Q4 2024

Feb 14, 2025

BUY
N/A
530 New
530 $222 Million
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