Number of Shares
629,329
Previous 628,768 0.09%
Holding current value
$629 Million
Previous $629 Million 0.09%
% of portfolio
5.62%
Previous 0.27%

Shares

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

Nov 12, 2025

BUY
N/A
561 Added 0.09%
629,329 $629 Million
Q2 2025

Aug 13, 2025

SELL
N/A
-163,327 Reduced 20.62%
628,768 $629 Million
Q1 2025

May 02, 2025

BUY
N/A
792,095 New
792,095 $792 Million
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