Number of Shares
34,920
Previous 36,654 4.73%
Holding current value
$808 Million
Previous $666 Million 21.21%
% of portfolio
0.58%
Previous 0.48%

Shares

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

Nov 12, 2024

SELL
N/A
-1,734 Reduced 4.73%
34,920 $808 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-897 Reduced 2.39%
36,654 $666 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-566 Reduced 1.48%
37,551 $806 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1 Added 0.0%
38,117 $821 Million
Q3 2023

Nov 08, 2023

BUY
N/A
38,116 New
38,116 $765 Million
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