Number of Shares
4,183
Previous 4,381 4.52%
Holding current value
$714 Million
Previous $739 Million 3.37%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
N/A
-198 Reduced 4.52%
4,183 $714 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-6 Reduced 0.14%
4,381 $739 Million
Q1 2024

May 14, 2024

BUY
N/A
8 Added 0.18%
4,387 $684 Million
Q4 2023

Feb 02, 2024

BUY
N/A
7 Added 0.16%
4,379 $640 Million
Q3 2023

Nov 03, 2023

BUY
N/A
4,372 New
4,372 $535 Million
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