Number of Shares
12,454
Previous 12,495 0.33%
Holding current value
$652 Million
Previous $610 Million 6.94%
% of portfolio
0.47%
Previous 0.48%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025

SELL
N/A
-41 Reduced 0.33%
12,454 $652 Million
Q1 2025

Apr 24, 2025

BUY
N/A
12,495 New
12,495 $610 Million
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