Number of Shares
427
Previous 454 5.95%
Holding current value
$448 Million
Previous $430 Million 4.27%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Jul 14, 2025

SELL
N/A
-27 Reduced 5.95%
427 $448 Million
Q4 2024

Jan 13, 2025

BUY
N/A
454 New
454 $465 Million
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