Number of Shares
6,536
Previous 6,549 0.2%
Holding current value
$1.03 Billion
Previous $949 Million 8.96%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
N/A
-13 Reduced 0.2%
6,536 $1.03 Billion
Q2 2024

Aug 13, 2024

BUY
N/A
46 Added 0.71%
6,549 $949 Million
Q1 2024

May 14, 2024

BUY
N/A
22 Added 0.34%
6,503 $879 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-274 Reduced 4.06%
6,481 $766 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-405 Reduced 5.66%
6,755 $600 Million
Q2 2023

Aug 11, 2023

BUY
N/A
7,160 New
7,160 $638 Million
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