Number of Shares
18,505
Previous 18,960 2.4%
Holding current value
$480 Million
Previous $475 Million 1.04%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 12, 2025

SELL
N/A
-455 Reduced 2.4%
18,505 $480 Million
Q1 2025

May 05, 2025

SELL
N/A
-1,005 Reduced 5.03%
18,960 $475 Million
Q4 2024

Jan 28, 2025

BUY
N/A
19,965 New
19,965 $501 Million
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