Number of Shares
5,919
Previous 5,993 1.23%
Holding current value
$206 Million
Previous $200 Million 2.55%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 05, 2025

SELL
N/A
-74 Reduced 1.23%
5,919 $206 Million
Q2 2025

Aug 14, 2025

BUY
N/A
5,993 New
5,993 $200 Million
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