Number of Shares
258
Previous 261 1.15%
Holding current value
$244 Million
Previous $268 Million 8.73%
% of portfolio
0.19%
Previous 0.21%

Shares

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

May 12, 2025

SELL
N/A
-3 Reduced 1.15%
258 $244 Million
Q4 2024

Feb 13, 2025

BUY
N/A
261 New
261 $268 Million
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