Number of Shares
10,222
Previous 11,035 7.37%
Holding current value
$275 Million
Previous $287 Million 4.45%
% of portfolio
0.25%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
N/A
-813 Reduced 7.37%
10,222 $275 Million
Q2 2025

Oct 20, 2025

BUY
N/A
1,383 Added 14.33%
11,035 $287 Million
Q1 2025

May 01, 2025

SELL
N/A
-218 Reduced 2.21%
9,652 $247 Million
Q4 2024

Feb 13, 2025

BUY
N/A
9,870 New
9,870 $260 Million
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