Number of Shares
729
Previous 760 4.08%
Holding current value
$849 Million
Previous $798 Million 6.47%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 07, 2025

SELL
N/A
-31 Reduced 4.08%
729 $849 Million
Q2 2025

Aug 05, 2025

BUY
N/A
2 Added 0.26%
760 $798 Million
Q1 2025

Apr 24, 2025

SELL
N/A
-25 Reduced 3.19%
758 $717 Million
Q4 2024

Feb 04, 2025

BUY
N/A
783 New
783 $802 Million
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