Number of Shares
814
Previous 829 1.81%
Holding current value
$771 Million
Previous $850 Million 9.35%
% of portfolio
0.48%
Previous 0.56%

Shares

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

Apr 14, 2025

SELL
N/A
-15 Reduced 1.81%
814 $771 Million
Q4 2024

Feb 20, 2025

BUY
N/A
829 New
829 $850 Million
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