Number of Shares
219,257
Previous 341,275 35.75%
Holding current value
$5.12 Billion
Previous $13.7 Billion 62.64%
% of portfolio
2.19%
Previous 5.02%

Shares

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

Aug 14, 2024

SELL
N/A
-122,018 Reduced 35.75%
219,257 $5.12 Billion
Q1 2024

May 14, 2024

SELL
N/A
-60,784 Reduced 15.12%
341,275 $13.7 Billion
Q4 2023

Feb 14, 2024

BUY
N/A
122,022 Added 43.57%
402,059 $14 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
280,037 New
280,037 $8.01 Billion
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