Number of Shares
961
Previous 959 0.21%
Holding current value
$451 Million
Previous $447 Million 0.97%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 31, 2025

BUY
N/A
2 Added 0.21%
961 $451 Million
Q1 2025

May 13, 2025

SELL
N/A
-13 Reduced 1.34%
959 $447 Million
Q4 2024

Feb 12, 2025

BUY
N/A
972 New
972 $407 Million
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