Number of Shares
8,756
Previous 8,860 1.17%
Holding current value
$896 Million
Previous $686 Million 30.5%
% of portfolio
0.57%
Previous 0.53%

Shares

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

Jul 21, 2025

SELL
N/A
-104 Reduced 1.17%
8,756 $896 Million
Q1 2025

Apr 22, 2025

SELL
N/A
-60 Reduced 0.67%
8,860 $686 Million
Q4 2024

Feb 14, 2025

BUY
N/A
8,920 New
8,920 $986 Million
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