Number of Shares
569
Previous 598 4.85%
Holding current value
$597 Million
Previous $566 Million 5.48%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 08, 2025

SELL
N/A
-29 Reduced 4.85%
569 $597 Million
Q1 2025

May 02, 2025

SELL
N/A
-25 Reduced 4.01%
598 $566 Million
Q4 2024

Feb 14, 2025

BUY
N/A
623 New
623 $639 Million
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