Number of Shares
653
Previous 677 3.55%
Holding current value
$685 Million
Previous $641 Million 6.93%
% of portfolio
0.59%
Previous 0.6%

Shares

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

Aug 07, 2025

SELL
N/A
-24 Reduced 3.55%
653 $685 Million
Q1 2025

May 12, 2025

BUY
N/A
7 Added 1.04%
677 $641 Million
Q4 2024

Feb 05, 2025

BUY
N/A
670 New
670 $687 Million
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