Number of Shares
1,982
Previous 1,966 0.81%
Holding current value
$1.99 Billion
Previous $1.88 Billion 5.79%
% of portfolio
0.4%
Previous 0.41%

Shares

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

Nov 04, 2024

BUY
N/A
16 Added 0.81%
1,982 $1.99 Billion
Q2 2024

Aug 14, 2024

SELL
N/A
-141 Reduced 6.69%
1,966 $1.88 Billion
Q1 2024

May 15, 2024

SELL
N/A
-84 Reduced 3.83%
2,107 $1.87 Billion
Q4 2023

Feb 08, 2024

SELL
N/A
-208 Reduced 8.67%
2,191 $1.9 Billion
Q3 2023

Nov 14, 2023

SELL
N/A
-187 Reduced 7.23%
2,399 $2.03 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
2,586 New
2,586 $2.16 Billion
Q1 2023

May 09, 2023

BUY
N/A
100 New
100 $41,000
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