Number of Shares
9,457,432
Previous 9,754,927 3.05%
Holding current value
$4.15 Billion
Previous $4.53 Billion 8.38%
% of portfolio
0.5%
Previous 0.56%

Shares

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

Aug 14, 2024

SELL
N/A
-297,495 Reduced 3.05%
9,457,432 $4.15 Billion
Q1 2024

May 15, 2024

SELL
N/A
-1,041,997 Reduced 9.65%
9,754,927 $4.53 Billion
Q4 2023

Feb 14, 2024

BUY
N/A
141,322 Added 1.33%
10,796,924 $4.43 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
1,591,360 Added 17.56%
10,655,602 $3.97 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
8,018 Added 0.09%
9,064,242 $3.45 Billion
Q1 2023

May 15, 2023

BUY
N/A
9,056,224 New
9,056,224 $3.22 Billion
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