Number of Shares
858
Previous 865 0.81%
Holding current value
$403 Million
Previous $403 Million 0.06%
% of portfolio
0.38%
Previous 0.42%

Shares

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

Jul 23, 2025

SELL
N/A
-7 Reduced 0.81%
858 $403 Million
Q1 2025

May 05, 2025

BUY
N/A
66 Added 8.26%
865 $403 Million
Q4 2024

May 05, 2025

BUY
N/A
799 New
799 $335 Million
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