Number of Shares
12,596
Previous 12,699 0.81%
Holding current value
$656 Million
Previous $661 Million 0.72%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Oct 14, 2025

SELL
N/A
-103 Reduced 0.81%
12,596 $656 Million
Q2 2025

Jul 08, 2025

SELL
N/A
-1,160 Reduced 8.37%
12,699 $661 Million
Q1 2025

Apr 09, 2025

SELL
N/A
-7,438 Reduced 34.93%
13,859 $719 Million
Q4 2024

Jan 29, 2025

BUY
N/A
5,516 Added 34.95%
21,297 $1.1 Billion
Q3 2024

Oct 11, 2024

BUY
N/A
15,781 New
15,781 $820 Million
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