Number of Shares
23,989
Previous 24,357 1.51%
Holding current value
$658 Million
Previous $652 Million 0.92%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Oct 24, 2024

SELL
N/A
-368 Reduced 1.51%
23,989 $658 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-225 Reduced 0.92%
24,357 $652 Million
Q1 2024

May 23, 2024

SELL
N/A
-406 Reduced 1.62%
24,582 $647 Million
Q4 2023

May 22, 2024

BUY
N/A
24,988 New
24,988 $641 Million
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