Number of Shares
436
Previous 440 0.91%
Holding current value
$457 Million
Previous $416 Million 9.85%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jul 16, 2025

SELL
N/A
-4 Reduced 0.91%
436 $457 Million
Q1 2025

May 06, 2025

BUY
N/A
440 New
440 $416 Million
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