Number of Shares
15,180
Previous 15,394 1.39%
Holding current value
$480 Million
Previous $475 Million 0.91%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Oct 20, 2025

SELL
N/A
-214 Reduced 1.39%
15,180 $480 Million
Q2 2025

Jul 21, 2025

SELL
N/A
-982 Reduced 6.0%
15,394 $475 Million
Q1 2025

May 07, 2025

BUY
N/A
16,376 New
16,376 $488 Million
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