Number of Shares
1,073
Previous 1,096 2.1%
Holding current value
$568 Million
Previous $335 Million 69.7%
% of portfolio
0.54%
Previous 0.45%

Shares

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

Aug 14, 2025

SELL
N/A
-23 Reduced 2.1%
1,073 $568 Million
Q3 2024

Nov 13, 2024

BUY
N/A
467 Added 74.24%
1,096 $279 Million
Q2 2024

Aug 30, 2024

BUY
N/A
629 New
629 $108 Million
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