Number of Shares
8,257
Previous 8,252 0.06%
Holding current value
$650 Million
Previous $728 Million 10.66%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Jul 24, 2024

BUY
N/A
5 Added 0.06%
8,257 $650 Million
Q1 2024

May 08, 2024

BUY
N/A
4 Added 0.05%
8,252 $728 Million
Q4 2023

Jan 17, 2024

BUY
N/A
5 Added 0.06%
8,248 $652 Million
Q3 2023

Oct 26, 2023

SELL
N/A
-125 Reduced 1.49%
8,243 $613 Million
Q2 2023

Oct 26, 2023

BUY
N/A
8,368 New
8,368 $676 Million
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