Number of Shares
115,123
Previous 124,427 7.48%
Holding current value
$527 Million
Previous $607 Million 13.16%
% of portfolio
0.53%
Previous 0.68%

Shares

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

Jul 31, 2025

SELL
N/A
-9,304 Reduced 7.48%
115,123 $527 Million
Q1 2025

Apr 30, 2025

BUY
N/A
433 Added 0.35%
124,427 $607 Million
Q4 2024

Jan 29, 2025

BUY
N/A
123,994 New
123,994 $833 Million
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