Number of Shares
10,960
Previous 11,320 3.18%
Holding current value
$797 Million
Previous $818 Million 2.55%
% of portfolio
0.86%
Previous 0.88%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025

SELL
N/A
-360 Reduced 3.18%
10,960 $797 Million
Q4 2024

Feb 12, 2025

BUY
N/A
11,320 New
11,320 $818 Million
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