Number of Shares
1,108
Previous 1,104 0.36%
Holding current value
$526 Million
Previous $489 Million 7.51%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 05, 2024

BUY
N/A
4 Added 0.36%
1,108 $526 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-10 Reduced 0.9%
1,104 $489 Million
Q1 2024

May 07, 2024

SELL
N/A
-18 Reduced 1.59%
1,114 $472 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-10 Reduced 0.88%
1,132 $465 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-11 Reduced 0.95%
1,142 $425 Million
Q2 2023

Aug 15, 2023

BUY
N/A
1,153 New
1,153 $439 Million
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