Number of Shares
22,116
Previous 22,055 0.28%
Holding current value
$904 Million
Previous $849 Million 6.47%
% of portfolio
0.69%
Previous 0.71%

Shares

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

Oct 09, 2024

BUY
N/A
61 Added 0.28%
22,116 $904 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-1,192 Reduced 5.13%
22,055 $849 Million
Q1 2024

May 23, 2024

SELL
N/A
-339 Reduced 1.44%
23,247 $963 Million
Q4 2023

Mar 04, 2024

BUY
N/A
471 Added 2.04%
23,586 $874 Million
Q2 2023

Jul 18, 2023

BUY
N/A
23,115 New
23,115 $824 Million
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