Number of Shares
30,365
Previous 27,392 10.85%
Holding current value
$633 Million
Previous $647 Million 2.15%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Nov 07, 2024

BUY
N/A
2,973 Added 10.85%
30,365 $633 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-2,949 Reduced 9.72%
27,392 $647 Million
Q1 2024

May 13, 2024

SELL
N/A
-1,942 Reduced 6.02%
30,341 $750 Million
Q4 2023

Feb 06, 2024

BUY
N/A
1,603 Added 5.22%
32,283 $759 Million
Q2 2023

Aug 03, 2023

BUY
N/A
52 Added 0.17%
30,680 $806 Million
Q1 2023

May 10, 2023

BUY
N/A
30,628 New
30,628 $692 Million
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