Number of Shares
1,638
Previous 1,658 1.21%
Holding current value
$370 Million
Previous $406 Million 8.91%
% of portfolio
0.11%
Previous 0.12%

Shares

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

May 05, 2025

SELL
N/A
-20 Reduced 1.21%
1,638 $370 Million
Q4 2024

Jan 27, 2025

SELL
N/A
-343 Reduced 17.14%
1,658 $406 Million
Q3 2024

Oct 22, 2024

BUY
N/A
2,001 New
2,001 $348 Million
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