Number of Shares
19,546
Previous 19,970 2.12%
Holding current value
$799 Million
Previous $769 Million 3.93%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 22, 2024

SELL
N/A
-424 Reduced 2.12%
19,546 $799 Million
Q2 2024

Sep 09, 2024

BUY
N/A
486 Added 2.49%
19,970 $769 Million
Q1 2024

Jun 24, 2024

SELL
N/A
-720 Reduced 3.56%
19,484 $835 Million
Q4 2023

Feb 27, 2024

SELL
N/A
-11,600 Reduced 36.47%
20,204 $749 Million
Q3 2023

Nov 07, 2023

SELL
N/A
-60 Reduced 0.19%
31,804 $1.15 Billion
Q2 2023

Jul 20, 2023

BUY
N/A
31,864 New
31,864 $1.14 Billion
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