Number of Shares
2,576
Previous 2,752 6.4%
Holding current value
$739 Million
Previous $713 Million 3.72%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 06, 2025

SELL
N/A
-176 Reduced 6.4%
2,576 $739 Million
Q2 2025

Jul 10, 2025

BUY
N/A
2,752 New
2,752 $713 Million
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