Number of Shares
12,425
Previous 12,303 0.99%
Holding current value
$330 Million
Previous $319 Million 3.41%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Aug 05, 2025

BUY
N/A
122 Added 0.99%
12,425 $330 Million
Q4 2024

Feb 14, 2025

BUY
N/A
38 Added 0.31%
12,303 $319 Million
Q3 2024

Nov 14, 2024

SELL
N/A
-12 Reduced 0.1%
12,265 $327 Million
Q2 2024

Aug 13, 2024

BUY
N/A
12,277 New
12,277 $315 Million
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