Number of Shares
3,384
Previous 3,413 0.85%
Holding current value
$478 Million
Previous $488 Million 1.99%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 14, 2025

SELL
N/A
-29 Reduced 0.85%
3,384 $478 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-209 Reduced 5.77%
3,413 $488 Million
Q3 2024

Nov 12, 2024

BUY
N/A
3,622 New
3,622 $547 Million
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