Number of Shares
13,174
Previous 13,088 0.66%
Holding current value
$351 Million
Previous $342 Million 2.54%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 20, 2025

BUY
N/A
86 Added 0.66%
13,174 $351 Million
Q2 2025

Jul 16, 2025

BUY
N/A
1,666 Added 14.59%
13,088 $342 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-344 Reduced 2.92%
11,422 $281 Million
Q3 2024

Oct 24, 2024

BUY
N/A
11,766 New
11,766 $288 Million
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