Number of Shares
48,539
Previous 48,671 0.27%
Holding current value
$957 Million
Previous $988 Million 3.07%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 30, 2025

SELL
N/A
-132 Reduced 0.27%
48,539 $957 Million
Q1 2025

May 15, 2025

SELL
N/A
-3,876 Reduced 7.38%
48,671 $988 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-1 Reduced -0.0%
52,547 $1.02 Billion
Q3 2024

Nov 14, 2024

SELL
N/A
-3,266 Reduced 5.85%
52,548 $1.02 Billion
Q2 2024

Aug 14, 2024

BUY
N/A
55,814 New
55,814 $1.04 Billion
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