Number of Shares
496,000
Previous 502,000 1.2%
Holding current value
$496 Million
Previous $551 Million 10.06%
% of portfolio
0.3%
Previous 0.37%

Shares

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

Aug 06, 2024

SELL
N/A
-6,000 Reduced 1.2%
496,000 $496 Million
Q1 2024

Apr 17, 2024

SELL
N/A
-1,000 Reduced 0.2%
502,000 $551 Million
Q4 2023

Apr 17, 2024

BUY
N/A
503,000 New
503,000 $525 Million
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