Number of Shares
1,263
Previous 1,270 0.55%
Holding current value
$602 Million
Previous $557 Million 8.07%
% of portfolio
0.61%
Previous 0.61%

Shares

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

Nov 13, 2024

SELL
N/A
-7 Reduced 0.55%
1,263 $602 Million
Q2 2024

Nov 13, 2024

BUY
N/A
12 Added 0.95%
1,270 $557 Million
Q1 2024

Nov 13, 2024

SELL
N/A
-25 Reduced 1.95%
1,258 $583 Million
Q4 2023

Nov 13, 2024

BUY
N/A
1,283 New
1,283 $527 Million
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