Number of Shares
4,226
Previous 4,288 1.45%
Holding current value
$660 Million
Previous $338 Million 95.22%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Jul 16, 2025

SELL
N/A
-62 Reduced 1.45%
4,226 $660 Million
Q1 2025

Apr 22, 2025

BUY
N/A
63 Added 1.49%
4,288 $338 Million
Q4 2024

Jan 27, 2025

SELL
N/A
-115 Reduced 2.65%
4,225 $390 Million
Q3 2024

Nov 05, 2024

BUY
N/A
123 Added 2.92%
4,340 $222 Million
Q2 2024

Aug 08, 2024

BUY
N/A
4,217 New
4,217 $242 Million
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