Number of Shares
18,616
Previous 18,900 1.5%
Holding current value
$619 Million
Previous $594 Million 4.27%
% of portfolio
0.49%
Previous 0.41%

Shares

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

Nov 13, 2024

SELL
N/A
-284 Reduced 1.5%
18,616 $619 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-1,915 Reduced 9.2%
18,900 $594 Million
Q1 2024

May 09, 2024

BUY
N/A
2,275 Added 12.27%
20,815 $629 Million
Q4 2023

Feb 07, 2024

BUY
N/A
18,540 New
18,540 $512 Million
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