Number of Shares
1,400
Previous 1,406 0.43%
Holding current value
$665 Million
Previous $660 Million 0.81%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 08, 2025

SELL
N/A
-6 Reduced 0.43%
1,400 $665 Million
Q2 2025

Jul 17, 2025

BUY
N/A
456 Added 48.0%
1,406 $660 Million
Q1 2025

Apr 07, 2025

BUY
N/A
950 New
950 $442 Million
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