Number of Shares
20,056
Previous 21,514 6.78%
Holding current value
$833 Million
Previous $901 Million 7.51%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Jul 18, 2024

SELL
N/A
-1,458 Reduced 6.78%
20,056 $833 Million
Q1 2024

Apr 17, 2024

SELL
N/A
-5,698 Reduced 20.94%
21,514 $901 Million
Q4 2023

Jan 16, 2024

SELL
N/A
-3,801 Reduced 12.26%
27,212 $1.09 Billion
Q3 2023

Oct 27, 2023

BUY
N/A
2,159 Added 7.48%
31,013 $971 Million
Q2 2023

Sep 01, 2023

SELL
N/A
-1,076,794 Reduced 97.39%
28,854 $971 Million
Q2 2023

Aug 01, 2023

BUY
N/A
1,105,648 New
1,105,648 $0
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