Number of Shares
1,300
Previous 1,333 2.48%
Holding current value
$610 Million
Previous $621 Million 1.73%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Aug 12, 2025

SELL
N/A
-33 Reduced 2.48%
1,300 $610 Million
Q1 2025

May 07, 2025

SELL
N/A
-4 Reduced 0.3%
1,333 $621 Million
Q4 2024

Feb 10, 2025

BUY
N/A
1,337 New
1,337 $560 Million
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