Number of Shares
373
Previous 379 1.58%
Holding current value
$435 Million
Previous $398 Million 9.36%
% of portfolio
0.34%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025

SELL
N/A
-6 Reduced 1.58%
373 $435 Million
Q2 2025

Jul 08, 2025

BUY
N/A
2 Added 0.53%
379 $398 Million
Q1 2025

Apr 25, 2025

BUY
N/A
377 New
377 $357 Million
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