Number of Shares
606
Previous 609 0.49%
Holding current value
$574 Million
Previous $624 Million 8.13%
% of portfolio
0.15%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

SELL
N/A
-3 Reduced 0.49%
606 $574 Million
Q4 2024

Jan 31, 2025

BUY
N/A
609 New
609 $624 Million
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