Number of Shares
2,214
Previous 2,215 0.05%
Holding current value
$1.17 Billion
Previous $676 Million 73.25%
% of portfolio
0.63%
Previous 0.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

SELL
N/A
-1 Reduced 0.05%
2,214 $1.17 Billion
Q4 2024

Jan 14, 2025

SELL
N/A
-43 Reduced 1.9%
2,215 $729 Million
Q3 2024

Oct 09, 2024

BUY
N/A
25 Added 1.12%
2,258 $576 Million
Q2 2024

Jul 18, 2024

BUY
N/A
2,233 New
2,233 $383 Million
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