Number of Shares
19,579
Previous 19,659 0.41%
Holding current value
$916 Million
Previous $1.04 Billion 12.12%
% of portfolio
0.62%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025

SELL
N/A
-80 Reduced 0.41%
19,579 $916 Million
Q4 2024

Jan 06, 2025

SELL
N/A
-210 Reduced 1.06%
19,659 $1.04 Billion
Q3 2024

Oct 02, 2024

SELL
N/A
-67 Reduced 0.34%
19,869 $718 Million
Q2 2024

Jul 11, 2024

BUY
N/A
19,936 New
19,936 $681 Million
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