Number of Shares
291
Previous 293 0.68%
Holding current value
$305 Million
Previous $277 Million 10.1%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Jul 10, 2025

SELL
N/A
-2 Reduced 0.68%
291 $305 Million
Q1 2025

Apr 22, 2025

BUY
N/A
293 New
293 $277 Million
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