Number of Shares
369,497
Previous 373,843 1.16%
Holding current value
$4.41 Billion
Previous $4.45 Billion 0.91%
% of portfolio
3.08%
Previous 3.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
N/A
-4,346 Reduced 1.16%
369,497 $4.41 Billion
Q1 2024

Apr 23, 2024

BUY
N/A
20,750 Added 5.88%
373,843 $4.45 Billion
Q4 2023

Jan 22, 2024

BUY
N/A
5,293 Added 1.52%
353,093 $4.3 Billion
Q3 2023

Oct 30, 2023

BUY
N/A
13,204 Added 3.95%
347,800 $3.96 Billion
Q2 2023

Jul 18, 2023

BUY
N/A
23,331 Added 7.5%
334,596 $4.07 Billion
Q1 2023

Apr 20, 2023

BUY
N/A
84,902 Added 37.51%
311,265 $3.92 Billion
Q4 2022

Jan 31, 2023

BUY
N/A
226,363 New
226,363 $2.79 Billion
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