Number of Shares
3,530
Previous 3,534 0.11%
Holding current value
$361 Million
Previous $274 Million 31.8%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Jul 29, 2025

SELL
N/A
-4 Reduced 0.11%
3,530 $361 Million
Q1 2025

Apr 30, 2025

SELL
N/A
-2 Reduced 0.06%
3,534 $274 Million
Q4 2024

Jan 24, 2025

BUY
N/A
3,536 New
3,536 $391 Million
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