Number of Shares
34,490
Previous 34,690 0.58%
Holding current value
$976 Million
Previous $899 Million 8.56%
% of portfolio
0.66%
Previous 0.71%

Shares

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

Dec 02, 2025

SELL
N/A
-200 Reduced 0.58%
34,490 $976 Million
Q2 2025

Dec 01, 2025

BUY
N/A
34,690 New
34,690 $899 Million
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