Number of Shares
2,107
Previous 2,202 4.31%
Holding current value
$322 Million
Previous $313 Million 2.89%
% of portfolio
0.07%
Previous 0.06%

Shares

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

May 14, 2025

SELL
N/A
-95 Reduced 4.31%
2,107 $322 Million
Q4 2024

Jan 29, 2025

BUY
N/A
2,202 New
2,202 $313 Million
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