Number of Shares
8,081
Previous 8,198 1.43%
Holding current value
$239 Million
Previous $248 Million 3.84%
% of portfolio
0.18%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

SELL
N/A
-117 Reduced 1.43%
8,081 $239 Million
Q2 2025

Aug 06, 2025

SELL
N/A
-5 Reduced 0.06%
8,198 $248 Million
Q1 2025

Apr 28, 2025

BUY
N/A
8,203 New
8,203 $266 Million
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