Number of Shares
11,515
Previous 11,590 0.65%
Holding current value
$246 Million
Previous $468 Million 47.37%
% of portfolio
0.07%
Previous 0.15%

Shares

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

Oct 14, 2025

SELL
N/A
-75 Reduced 0.65%
11,515 $246 Million
Q2 2025

Aug 18, 2025

BUY
N/A
11,590 New
11,590 $468 Million
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