Number of Shares
6,054
Previous 5,877 3.01%
Holding current value
$475 Million
Previous $484 Million 2.01%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
N/A
177 Added 3.01%
6,054 $475 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-2,375 Reduced 28.78%
5,877 $484 Million
Q4 2023

Jan 17, 2024

BUY
N/A
122 Added 1.5%
8,252 $638 Million
Q3 2023

Oct 24, 2023

SELL
N/A
-3 Reduced 0.04%
8,130 $557 Million
Q2 2023

Aug 03, 2023

BUY
N/A
8,133 New
8,133 $578 Million
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