Number of Shares
566
Previous 573 1.22%
Holding current value
$660 Million
Previous $601 Million 9.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 08, 2025

SELL
N/A
-7 Reduced 1.22%
566 $660 Million
Q2 2025

Jul 09, 2025

SELL
N/A
-2,335 Reduced 80.3%
573 $601 Million
Q1 2025

Apr 09, 2025

BUY
N/A
2,908 New
2,908 $2.75 Billion
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