Number of Shares
646
Previous 640 0.94%
Holding current value
$611 Million
Previous $656 Million 6.8%
% of portfolio
1.2%
Previous 1.28%

Shares

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

May 05, 2025

BUY
N/A
6 Added 0.94%
646 $611 Million
Q4 2024

Feb 10, 2025

BUY
N/A
640 New
640 $656 Million
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