Number of Shares
16,606
Previous 17,513 5.18%
Holding current value
$834 Million
Previous $878 Million 5.09%
% of portfolio
0.18%
Previous 0.28%

Shares

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

Oct 29, 2025

SELL
N/A
-907 Reduced 5.18%
16,606 $834 Million
Q2 2025

Aug 15, 2025

BUY
N/A
514 Added 3.02%
17,513 $878 Million
Q1 2025

May 13, 2025

SELL
N/A
-4,286 Reduced 20.14%
16,999 $853 Million
Q4 2024

Feb 07, 2025

BUY
N/A
21,285 New
21,285 $1.07 Billion
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