Number of Shares
112,666
Previous 113,733 0.94%
Holding current value
$15.2 Billion
Previous $13.4 Billion 13.31%
% of portfolio
5.58%
Previous 5.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
N/A
-1,067 Reduced 0.94%
112,666 $15.2 Billion
Q4 2023

Feb 14, 2024

SELL
N/A
-14,797 Reduced 11.51%
113,733 $13.4 Billion
Q3 2023

Nov 14, 2023

SELL
N/A
-18,951 Reduced 12.85%
128,530 $11.4 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
147,481 New
147,481 $13.1 Billion
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