Number of Shares
456
Previous 460 0.87%
Holding current value
$214 Million
Previous $205 Million 4.29%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 09, 2025

SELL
N/A
-4 Reduced 0.87%
456 $214 Million
Q1 2025

May 13, 2025

BUY
N/A
460 New
460 $205 Million
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