Number of Shares
34,320
Previous 34,490 0.49%
Holding current value
$943 Million
Previous $976 Million 3.38%
% of portfolio
0.58%
Previous 0.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026

SELL
N/A
-170 Reduced 0.49%
34,320 $943 Million
Q3 2025

Jan 21, 2026

SELL
N/A
-200 Reduced 0.58%
34,490 $976 Million
Q3 2025

Dec 02, 2025

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

Jan 21, 2026

BUY
N/A
200 Added 0.58%
34,690 $899 Million
Q2 2025

Dec 01, 2025

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