Number of Shares
10,722
Previous 10,676 0.43%
Holding current value
$420 Million
Previous $253 Million 65.89%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 14, 2025

BUY
N/A
46 Added 0.43%
10,722 $420 Million
Q2 2025

Jul 23, 2025

SELL
N/A
-108 Reduced 1.0%
10,676 $253 Million
Q1 2025

May 02, 2025

BUY
N/A
1,285 Added 13.53%
10,784 $186 Million
Q4 2024

Jan 27, 2025

BUY
N/A
9,499 New
9,499 $299 Million
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