Number of Shares
23,575
Previous 40,075 41.17%
Holding current value
$994 Million
Previous $1.66 Billion 40.01%
% of portfolio
0.95%
Previous 1.55%

Shares

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

Nov 13, 2024

SELL
N/A
-16,500 Reduced 41.17%
23,575 $994 Million
Q2 2024

Aug 12, 2024

BUY
N/A
16,150 Added 67.5%
40,075 $1.66 Billion
Q1 2024

May 08, 2024

SELL
N/A
-4,620 Reduced 16.18%
23,925 $1 Billion
Q4 2023

Jan 29, 2024

SELL
N/A
-430 Reduced 1.48%
28,545 $1.21 Billion
Q3 2023

Nov 02, 2023

BUY
N/A
28,975 New
28,975 $1.09 Billion
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