Number of Shares
18,201
Previous 18,616 2.23%
Holding current value
$8.45 Billion
Previous $7.65 Billion 10.53%
% of portfolio
3.74%
Previous 3.82%

Shares

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

May 13, 2024

SELL
N/A
-415 Reduced 2.23%
18,201 $8.45 Billion
Q4 2023

Feb 06, 2024

SELL
N/A
-1,589 Reduced 7.86%
18,616 $7.65 Billion
Q3 2023

Nov 13, 2023

BUY
N/A
20,205 New
20,205 $7.52 Billion
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