Number of Shares
3,003
Previous 3,103 3.22%
Holding current value
$1.59 Billion
Previous $947 Million 67.75%
% of portfolio
0.61%
Previous 0.41%

Shares

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

Jul 10, 2025

SELL
N/A
-100 Reduced 3.22%
3,003 $1.59 Billion
Q4 2024

Feb 04, 2025

BUY
N/A
2 Added 0.06%
3,103 $1.02 Billion
Q3 2024

Feb 04, 2025

SELL
N/A
-69 Reduced 2.18%
3,101 $791 Million
Q2 2024

Feb 04, 2025

BUY
N/A
3,170 New
3,170 $544 Million
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