Number of Shares
24,819
Previous 24,924 0.42%
Holding current value
$901 Million
Previous $875 Million 2.95%
% of portfolio
0.58%
Previous 0.61%

Shares

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

Nov 04, 2025

SELL
N/A
-105 Reduced 0.42%
24,819 $901 Million
Q2 2025

Nov 04, 2025

BUY
N/A
425 Added 1.73%
24,924 $875 Million
Q1 2025

Nov 04, 2025

BUY
N/A
2,762 Added 12.71%
24,499 $754 Million
Q4 2024

Nov 04, 2025

BUY
N/A
21,737 New
21,737 $696 Million
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