Number of Shares
26,225
Previous 39,544 33.68%
Holding current value
$525 Million
Previous $923 Million 43.17%
% of portfolio
0.34%
Previous 0.44%

Shares

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

Oct 23, 2024

SELL
N/A
-13,319 Reduced 33.68%
26,225 $525 Million
Q2 2024

Aug 06, 2024

BUY
N/A
9,896 Added 33.38%
39,544 $923 Million
Q1 2024

Apr 26, 2024

SELL
N/A
-17,371 Reduced 36.94%
29,648 $1.19 Billion
Q4 2023

Jan 23, 2024

SELL
N/A
-1,884 Reduced 3.85%
47,019 $1.64 Billion
Q3 2023

Oct 31, 2023

SELL
N/A
-8,642 Reduced 15.02%
48,903 $1.4 Billion
Q2 2023

Jul 31, 2023

BUY
N/A
57,545 New
57,545 $1.96 Billion
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