Number of Shares
14,994
Previous 15,367 2.43%
Holding current value
$535 Million
Previous $532 Million 0.59%
% of portfolio
0.29%
Previous 0.32%

Shares

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

Nov 12, 2025

SELL
N/A
-373 Reduced 2.43%
14,994 $535 Million
Q2 2025

Aug 08, 2025

SELL
N/A
-262 Reduced 1.68%
15,367 $532 Million
Q1 2025

May 12, 2025

BUY
N/A
15,629 New
15,629 $482 Million
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