Number of Shares
102,572
Previous 102,908 0.33%
Holding current value
$465 Million
Previous $590 Million 21.2%
% of portfolio
0.35%
Previous 0.45%

Shares

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

Oct 15, 2025

SELL
N/A
-336 Reduced 0.33%
102,572 $465 Million
Q2 2025

Aug 06, 2025

BUY
N/A
2,256 Added 2.24%
102,908 $590 Million
Q1 2025

Apr 24, 2025

BUY
N/A
100,652 New
100,652 $996 Million
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