Number of Shares
777
Previous 865 10.17%
Holding current value
$815 Million
Previous $819 Million 0.48%
% of portfolio
0.46%
Previous 0.88%

Shares

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

Jul 11, 2025

SELL
N/A
-88 Reduced 10.17%
777 $815 Million
Q1 2025

Apr 16, 2025

BUY
N/A
65 Added 8.13%
865 $819 Million
Q4 2024

Feb 12, 2025

BUY
N/A
800 New
800 $820 Million
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