Number of Shares
407,543
Previous 406,544 0.25%
Holding current value
$8.18 Billion
Previous $7.75 Billion 5.56%
% of portfolio
3.27%
Previous 3.52%

Shares

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

Oct 22, 2024

BUY
N/A
999 Added 0.25%
407,543 $8.18 Billion
Q2 2024

Jul 22, 2024

BUY
N/A
12,212 Added 3.1%
406,544 $7.75 Billion
Q1 2024

Apr 19, 2024

SELL
N/A
-81,751 Reduced 17.17%
394,332 $7.76 Billion
Q4 2023

Jan 31, 2024

BUY
N/A
476,083 New
476,083 $9.22 Billion
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