Number of Shares
9,886
Previous 10,131 2.42%
Holding current value
$481 Million
Previous $502 Million 4.19%
% of portfolio
0.23%
Previous 0.33%

Shares

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

Jul 31, 2025

SELL
N/A
-245 Reduced 2.42%
9,886 $481 Million
Q1 2025

Apr 28, 2025

BUY
N/A
10,131 New
10,131 $502 Million
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