Number of Shares
26,505
Previous 26,496 0.03%
Holding current value
$1.37 Billion
Previous $1.38 Billion 1.17%
% of portfolio
0.62%
Previous 0.65%

Shares

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

Feb 10, 2025

BUY
N/A
9 Added 0.03%
26,505 $1.37 Billion
Q3 2024

Feb 10, 2025

BUY
N/A
32 Added 0.12%
26,496 $1.38 Billion
Q2 2024

Feb 10, 2025

SELL
N/A
-223 Reduced 0.84%
26,464 $1.35 Billion
Q1 2024

Feb 10, 2025

SELL
N/A
-11,567 Reduced 30.24%
26,687 $1.36 Billion
Q4 2023

Feb 10, 2025

SELL
N/A
-2,564 Reduced 6.28%
38,254 $1.94 Billion
Q3 2023

Feb 10, 2025

BUY
N/A
40,818 New
40,818 $2.04 Billion
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