Number of Shares
625
Previous 635 1.57%
Holding current value
$729 Million
Previous $667 Million 9.29%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 09, 2025

SELL
N/A
-10 Reduced 1.57%
625 $729 Million
Q2 2025

Jul 07, 2025

SELL
N/A
-47 Reduced 6.89%
635 $667 Million
Q4 2024

Feb 10, 2025

BUY
N/A
682 New
682 $699 Million
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