Number of Shares
390
Previous 412 5.34%
Holding current value
$410 Million
Previous $390 Million 4.99%
% of portfolio
0.18%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
N/A
-22 Reduced 5.34%
390 $410 Million
Q1 2025

May 07, 2025

SELL
N/A
-55 Reduced 11.78%
412 $390 Million
Q4 2024

Feb 14, 2025

BUY
N/A
467 New
467 $479 Million
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