Number of Shares
769
Previous 765 0.52%
Holding current value
$361 Million
Previous $356 Million 1.23%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Jul 21, 2025

BUY
N/A
4 Added 0.52%
769 $361 Million
Q1 2025

Apr 15, 2025

SELL
N/A
-23 Reduced 2.92%
765 $356 Million
Q4 2024

Feb 07, 2025

SELL
N/A
-12 Reduced 1.5%
788 $330 Million
Q3 2024

Oct 17, 2024

BUY
N/A
800 New
800 $382 Million
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