Number of Shares
77,053
Previous 77,654 0.77%
Holding current value
$1.55 Billion
Previous $1.49 Billion 3.56%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
N/A
-601 Reduced 0.77%
77,053 $1.55 Billion
Q2 2024

Aug 14, 2024

BUY
N/A
2,683 Added 3.58%
77,654 $1.49 Billion
Q1 2024

May 15, 2024

SELL
N/A
-206 Reduced 0.27%
74,971 $1.52 Billion
Q4 2023

Feb 14, 2024

SELL
N/A
-6,500 Reduced 7.96%
75,177 $1.51 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
61,262 Added 300.08%
81,677 $1.69 Billion
Q1 2023

May 11, 2023

SELL
N/A
-45 Reduced 0.22%
20,415 $403 Million
Q4 2022

Feb 13, 2023

BUY
N/A
20,460 New
20,460 $449 Million
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