Number of Shares
12,500
Previous 13,000 3.85%
Holding current value
$412 Million
Previous $418 Million 1.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2025

SELL
N/A
-500 Reduced 3.85%
12,500 $412 Million
Q2 2025

Sep 09, 2025

SELL
N/A
-520 Reduced 3.85%
13,000 $418 Million
Q1 2025

Aug 12, 2025

BUY
N/A
13,520 New
13,520 $414 Million
Q3 2024

Oct 06, 2025

SELL
N/A
-700 Reduced 4.35%
15,400 $462 Million
Q2 2024

Oct 06, 2025

BUY
N/A
50 Added 0.31%
16,100 $470 Million
Q1 2024

Oct 06, 2025

BUY
N/A
3,050 Added 23.46%
16,050 $448 Million
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