Number of Shares
14,126
Previous 14,175 0.35%
Holding current value
$572 Million
Previous $555 Million 3.01%
% of portfolio
1.01%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025

SELL
N/A
-49 Reduced 0.35%
14,126 $572 Million
Q2 2025

Jul 21, 2025

SELL
N/A
-4,308 Reduced 23.31%
14,175 $555 Million
Q1 2025

Apr 23, 2025

SELL
N/A
-2,265 Reduced 10.92%
18,483 $670 Million
Q4 2024

Jan 29, 2025

SELL
N/A
-36,806 Reduced 63.95%
20,748 $765 Million
Q3 2024

Oct 21, 2024

SELL
N/A
-17,996 Reduced 23.82%
57,554 $2.09 Billion
Q2 2024

Jul 29, 2024

SELL
N/A
-1,274 Reduced 1.66%
75,550 $2.64 Billion
Q1 2024

May 10, 2024

SELL
N/A
-389,160 Reduced 83.51%
76,824 $2.61 Billion
Q4 2023

Jan 31, 2024

SELL
N/A
-9,959 Reduced 2.09%
465,984 $15.3 Billion
Q3 2023

Nov 08, 2023

SELL
N/A
-28,104 Reduced 5.58%
475,943 $14.7 Billion
Q2 2023

Aug 30, 2023

BUY
N/A
504,047 New
504,047 $15.7 Billion
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