Number of Shares
1,413
Previous 1,436 1.6%
Holding current value
$671 Million
Previous $674 Million 0.38%
% of portfolio
0.23%
Previous 0.16%

Shares

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

Oct 15, 2025

SELL
N/A
-23 Reduced 1.6%
1,413 $671 Million
Q2 2025

Jul 25, 2025

BUY
N/A
16 Added 1.13%
1,436 $674 Million
Q1 2025

Apr 17, 2025

BUY
N/A
7 Added 0.5%
1,420 $661 Million
Q1 2023

Apr 19, 2023

BUY
N/A
1,413 New
1,413 $502 Million
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