Number of Shares
12,379
Previous 13,032 5.01%
Holding current value
$304 Million
Previous $309 Million 1.56%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Jul 31, 2025

SELL
N/A
-653 Reduced 5.01%
12,379 $304 Million
Q4 2024

Jan 29, 2025

BUY
N/A
13,032 New
13,032 $311 Million
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