Number of Shares
720
Previous 723 0.41%
Holding current value
$381 Million
Previous $221 Million 72.61%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Jul 16, 2025

SELL
N/A
-3 Reduced 0.41%
720 $381 Million
Q1 2025

May 22, 2025

BUY
N/A
31 Added 4.48%
723 $221 Million
Q4 2024

Feb 13, 2025

BUY
N/A
692 New
692 $228 Million
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