Number of Shares
11,642
Previous 11,742 0.85%
Holding current value
$503 Million
Previous $444 Million 13.28%
% of portfolio
0.6%
Previous 0.63%

Shares

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

Oct 17, 2025

SELL
N/A
-100 Reduced 0.85%
11,642 $503 Million
Q2 2025

Aug 14, 2025

BUY
N/A
11,742 New
11,742 $444 Million
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