Number of Shares
5,154
Previous 5,654 8.84%
Holding current value
$979 Million
Previous $866 Million 13.0%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Jul 09, 2025

SELL
N/A
-500 Reduced 8.84%
5,154 $979 Million
Q3 2024

Oct 09, 2024

BUY
N/A
5,654 New
5,654 $895 Million
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