Number of Shares
423
Previous 436 2.98%
Holding current value
$493 Million
Previous $457 Million 7.8%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 06, 2025

SELL
N/A
-13 Reduced 2.98%
423 $493 Million
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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