Number of Shares
155,401
Previous 162,787 4.54%
Holding current value
$5.22 Billion
Previous $5.35 Billion 2.39%
% of portfolio
3.77%
Previous 4.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
N/A
-7,386 Reduced 4.54%
155,401 $5.22 Billion
Q4 2023

Jan 31, 2024

SELL
N/A
-2,888 Reduced 1.74%
162,787 $5.35 Billion
Q3 2023

Nov 08, 2023

SELL
N/A
-4,833 Reduced 2.83%
165,675 $5.24 Billion
Q2 2023

Aug 30, 2023

BUY
N/A
789 Added 0.46%
170,508 $5.36 Billion
Q1 2023

Aug 30, 2023

BUY
N/A
169,719 New
169,719 $5.15 Billion
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