Number of Shares
311,073
Previous 321,712 3.31%
Holding current value
$326 Million
Previous $304 Million 7.19%
% of portfolio
1.26%
Previous 1.3%

Shares

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

Aug 11, 2025

SELL
N/A
-10,639 Reduced 3.31%
311,073 $326 Million
Q1 2025

May 12, 2025

BUY
N/A
34,923 Added 12.18%
321,712 $304 Million
Q4 2024

Feb 14, 2025

BUY
N/A
286,789 New
286,789 $294 Million
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