Number of Shares
6,128
Previous 6,460 5.14%
Holding current value
$819 Million
Previous $846 Million 3.17%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Feb 04, 2025

SELL
N/A
-332 Reduced 5.14%
6,128 $819 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-268 Reduced 3.98%
6,460 $846 Million
Q1 2024

Jun 14, 2024

BUY
N/A
320 Added 4.99%
6,728 $1.03 Billion
Q4 2023

Jun 14, 2024

BUY
N/A
6,408 New
6,408 $832 Million
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