Number of Shares
2,686
Previous 2,687 0.04%
Holding current value
$408 Million
Previous $425 Million 4.16%
% of portfolio
0.15%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
N/A
-1 Reduced 0.04%
2,686 $408 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-2 Reduced 0.07%
2,687 $425 Million
Q2 2024

Aug 12, 2024

BUY
N/A
2,689 New
2,689 $390 Million
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