Number of Shares
11,736
Previous 11,892 1.31%
Holding current value
$624 Million
Previous $494 Million 26.27%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
N/A
-156 Reduced 1.31%
11,736 $624 Million
Q1 2024

May 10, 2024

SELL
N/A
-259 Reduced 2.13%
11,892 $498 Million
Q4 2023

Feb 14, 2024

BUY
N/A
12,151 New
12,151 $487 Million
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