Number of Shares
10,268
Previous 10,380 1.08%
Holding current value
$635 Million
Previous $544 Million 16.75%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 17, 2025

SELL
N/A
-112 Reduced 1.08%
10,268 $635 Million
Q1 2025

Apr 21, 2025

BUY
N/A
1 Added 0.01%
10,380 $544 Million
Q4 2024

Jan 22, 2025

BUY
N/A
350 Added 3.49%
10,379 $596 Million
Q3 2024

Oct 23, 2024

SELL
N/A
-125 Reduced 1.23%
10,029 $533 Million
Q2 2024

Aug 06, 2024

SELL
N/A
-224 Reduced 2.16%
10,154 $422 Million
Q1 2024

Apr 22, 2024

BUY
N/A
10,378 New
10,378 $435 Million
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