Number of Shares
614
Previous 619 0.81%
Holding current value
$716 Million
Previous $649 Million 10.27%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Oct 21, 2025

SELL
N/A
-5 Reduced 0.81%
614 $716 Million
Q2 2025

Jul 29, 2025

BUY
N/A
32 Added 5.45%
619 $649 Million
Q1 2025

Apr 23, 2025

BUY
N/A
20 Added 3.53%
587 $555 Million
Q4 2024

Feb 07, 2025

BUY
N/A
567 New
567 $590 Million
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