Number of Shares
2,195
Previous 2,216 0.95%
Holding current value
$234 Million
Previous $224 Million 4.61%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 10, 2025

SELL
N/A
-21 Reduced 0.95%
2,195 $234 Million
Q2 2025

Jul 15, 2025

SELL
N/A
-19 Reduced 0.85%
2,216 $224 Million
Q1 2025

Apr 23, 2025

SELL
N/A
-32 Reduced 1.41%
2,235 $218 Million
Q4 2024

Jan 30, 2025

BUY
N/A
2,267 New
2,267 $231 Million
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