Number of Shares
1,017
Previous 1,006 1.09%
Holding current value
$310 Million
Previous $331 Million 6.17%
% of portfolio
0.13%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025

BUY
N/A
11 Added 1.09%
1,017 $310 Million
Q4 2024

May 28, 2025

SELL
N/A
-137 Reduced 11.99%
1,006 $331 Million
Q3 2024

May 28, 2025

SELL
N/A
-74 Reduced 6.08%
1,143 $291 Million
Q1 2024

May 28, 2025

BUY
N/A
1,217 New
1,217 $209 Million
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