Number of Shares
11,295
Previous 11,395 0.88%
Holding current value
$541 Million
Previous $558 Million 3.04%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 24, 2025

SELL
N/A
-100 Reduced 0.88%
11,295 $541 Million
Q2 2025

Aug 05, 2025

SELL
N/A
-9,800 Reduced 46.24%
11,395 $558 Million
Q1 2025

Apr 21, 2025

BUY
N/A
21,195 New
21,195 $726 Million
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