Number of Shares
327,156
Previous 334,415 2.17%
Holding current value
$11.6 Billion
Previous $11.4 Billion 1.59%
% of portfolio
3.11%
Previous 3.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
N/A
-7,259 Reduced 2.17%
327,156 $11.6 Billion
Q2 2024

Aug 02, 2024

BUY
N/A
319,483 Added 2139.59%
334,415 $11.4 Billion
Q1 2024

May 09, 2024

SELL
N/A
-67,747 Reduced 81.94%
14,932 $498 Million
Q4 2023

Jan 30, 2024

SELL
N/A
-9,894 Reduced 10.69%
82,679 $2.63 Billion
Q3 2023

Nov 08, 2023

SELL
N/A
-4,905 Reduced 5.03%
92,573 $2.74 Billion
Q2 2023

Aug 08, 2023

BUY
N/A
97,478 New
97,478 $2.94 Billion
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