Number of Shares
13,483
Previous 13,635 1.11%
Holding current value
$670 Million
Previous $680 Million 1.49%
% of portfolio
0.58%
Previous 0.66%

Shares

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

Oct 28, 2025

SELL
N/A
-152 Reduced 1.11%
13,483 $670 Million
Q2 2025

Jul 25, 2025

BUY
N/A
13,635 New
13,635 $680 Million
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