Number of Shares
9,110
Previous 9,111 0.01%
Holding current value
$505 Million
Previous $494 Million 2.24%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 17, 2025

SELL
N/A
-1 Reduced 0.01%
9,110 $505 Million
Q2 2025

Aug 18, 2025

BUY
N/A
9,111 New
9,111 $494 Million
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