Number of Shares
3,262
Previous 3,277 0.46%
Holding current value
$242 Million
Previous $264 Million 8.65%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Aug 11, 2025

SELL
N/A
-15 Reduced 0.46%
3,262 $242 Million
Q4 2024

Mar 11, 2025

BUY
N/A
3,277 New
3,277 $256 Million
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