Number of Shares
1,603
Previous 1,607 0.25%
Holding current value
$764 Million
Previous $705 Million 8.4%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Nov 07, 2024

SELL
N/A
-4 Reduced 0.25%
1,603 $764 Million
Q2 2024

Aug 13, 2024

BUY
N/A
10 Added 0.63%
1,607 $705 Million
Q1 2024

May 08, 2024

SELL
N/A
-50 Reduced 3.04%
1,597 $742 Million
Q4 2023

Jan 04, 2024

BUY
N/A
20 Added 1.23%
1,647 $676 Million
Q3 2023

Nov 01, 2023

BUY
N/A
18 Added 1.12%
1,627 $606 Million
Q2 2023

Aug 08, 2023

BUY
N/A
32 Added 2.03%
1,609 $613 Million
Q1 2023

May 10, 2023

BUY
N/A
1,577 New
1,577 $561,000
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