Number of Shares
618
Previous 617 0.16%
Holding current value
$648 Million
Previous $584 Million 11.04%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Aug 13, 2025

BUY
N/A
1 Added 0.16%
618 $648 Million
Q1 2025

May 14, 2025

SELL
N/A
-1 Reduced 0.16%
617 $584 Million
Q4 2024

Jan 30, 2025

BUY
N/A
618 New
618 $634 Million
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