Number of Shares
897
Previous 896 0.11%
Holding current value
$428 Million
Previous $393 Million 8.8%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 29, 2024

BUY
N/A
1 Added 0.11%
897 $428 Million
Q1 2024

Apr 29, 2024

SELL
N/A
-106 Reduced 10.58%
896 $416 Million
Q4 2023

Feb 02, 2024

SELL
N/A
-1 Reduced 0.1%
1,002 $412 Million
Q3 2023

Nov 06, 2023

BUY
N/A
5 Added 0.5%
1,003 $374 Million
Q2 2023

Aug 02, 2023

BUY
N/A
224 Added 28.94%
998 $380 Million
Q1 2023

May 03, 2023

BUY
N/A
774 New
774 $275 Million
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