Number of Shares
7,620
Previous 7,921 3.8%
Holding current value
$375 Million
Previous $385 Million 2.69%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 23, 2025

SELL
N/A
-301 Reduced 3.8%
7,620 $375 Million
Q2 2025

Jul 18, 2025

BUY
N/A
814 Added 11.45%
7,921 $385 Million
Q1 2025

May 05, 2025

BUY
N/A
7,107 New
7,107 $352 Million
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