Number of Shares
802
Previous 774 3.62%
Holding current value
$841 Million
Previous $733 Million 14.87%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Aug 12, 2025

BUY
N/A
28 Added 3.62%
802 $841 Million
Q1 2025

May 12, 2025

SELL
N/A
-71 Reduced 8.4%
774 $733 Million
Q4 2024

Feb 13, 2025

BUY
N/A
845 New
845 $866 Million
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