Number of Shares
2,685
Previous 2,686 0.04%
Holding current value
$411 Million
Previous $408 Million 0.9%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025

SELL
N/A
-1 Reduced 0.04%
2,685 $411 Million
Q4 2024

Feb 03, 2025

SELL
N/A
-1 Reduced 0.04%
2,686 $408 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-2 Reduced 0.07%
2,687 $425 Million
Q2 2024

Aug 12, 2024

BUY
N/A
2,689 New
2,689 $390 Million
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