Number of Shares
33,101
Previous 33,219 0.36%
Holding current value
$869 Million
Previous $852 Million 2.03%
% of portfolio
0.45%
Previous 0.47%

Shares

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

Oct 27, 2025

SELL
N/A
-118 Reduced 0.36%
33,101 $869 Million
Q2 2025

Jul 23, 2025

BUY
N/A
33,219 New
33,219 $852 Million
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