Number of Shares
1,373
Previous 1,382 0.65%
Holding current value
$226 Million
Previous $228 Million 0.78%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
N/A
-9 Reduced 0.65%
1,373 $226 Million
Q2 2024

Jul 24, 2024

BUY
N/A
4 Added 0.29%
1,382 $228 Million
Q1 2024

May 13, 2024

SELL
N/A
-5 Reduced 0.36%
1,378 $231 Million
Q4 2023

Feb 05, 2024

BUY
N/A
1,383 New
1,383 $209 Million
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