Number of Shares
740
Previous 814 9.09%
Holding current value
$801 Million
Previous $771 Million 3.9%
% of portfolio
0.41%
Previous 0.48%

Shares

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

Nov 12, 2025

SELL
N/A
-74 Reduced 9.09%
740 $801 Million
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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