Number of Shares
482
Previous 521 7.49%
Holding current value
$506 Million
Previous $493 Million 2.56%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 29, 2025

SELL
N/A
-39 Reduced 7.49%
482 $506 Million
Q1 2025

May 13, 2025

BUY
N/A
521 New
521 $493 Million
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