Number of Shares
2,960
Previous 3,025 2.15%
Holding current value
$405 Million
Previous $493 Million 17.88%
% of portfolio
0.16%
Previous 0.21%

Shares

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

Oct 20, 2025

SELL
N/A
-65 Reduced 2.15%
2,960 $405 Million
Q2 2025

Jul 31, 2025

BUY
N/A
3,025 New
3,025 $493 Million
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