Number of Shares
34,594
Previous 35,367 2.19%
Holding current value
$800 Million
Previous $643 Million 24.45%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
N/A
-773 Reduced 2.19%
34,594 $800 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-380 Reduced 1.06%
35,367 $643 Million
Q1 2024

May 10, 2024

SELL
N/A
-6,219 Reduced 14.82%
35,747 $767 Million
Q4 2023

Feb 14, 2024

BUY
N/A
41,966 New
41,966 $904 Million
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