Number of Shares
7,566,922
Previous 7,531,788 0.47%
Holding current value
$256 Million
Previous $308 Million 16.88%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
N/A
35,134 Added 0.47%
7,566,922 $256 Million
Q3 2024

Nov 14, 2024

SELL
N/A
-2,700,488 Reduced 26.39%
7,531,788 $308 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,233,137 Reduced 10.76%
10,232,276 $394 Million
Q1 2024

May 15, 2024

SELL
N/A
-1,353,545 Reduced 10.56%
11,465,413 $492 Million
Q4 2023

Feb 14, 2024

BUY
N/A
52,133 Added 0.41%
12,818,958 $475 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-265,296 Reduced 2.04%
12,766,825 $463 Million
Q2 2023

Aug 14, 2023

BUY
N/A
739,208 Added 6.01%
13,032,121 $464 Million
Q1 2023

May 15, 2023

BUY
N/A
673,419 Added 5.8%
12,292,913 $437 Million
Q4 2022

Feb 14, 2023

BUY
N/A
434,976 Added 3.89%
11,619,494 $408 Million
Q3 2022

Nov 14, 2022

BUY
N/A
11,184,518 New
11,184,518 $331 Million
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