Number of Shares
3,352
Previous 3,357 0.15%
Holding current value
$260 Million
Previous $371 Million 30.01%
% of portfolio
0.27%
Previous 0.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025

SELL
N/A
-5 Reduced 0.15%
3,352 $260 Million
Q4 2024

Feb 10, 2025

BUY
N/A
3,357 New
3,357 $371 Million
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