Number of Shares
467
Previous 476 1.89%
Holding current value
$544 Million
Previous $499 Million 9.01%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Oct 31, 2025

SELL
N/A
-9 Reduced 1.89%
467 $544 Million
Q2 2025

Jul 09, 2025

SELL
N/A
-10 Reduced 2.06%
476 $499 Million
Q1 2025

Apr 15, 2025

BUY
N/A
18 Added 3.85%
486 $460 Million
Q4 2024

Jan 16, 2025

BUY
N/A
468 New
468 $480 Million
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