Number of Shares
8,083,998
Previous 7,258,859 11.37%
Holding current value
$735 Million
Previous $561 Million 30.94%
% of portfolio
0.45%
Previous 0.36%

Shares

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

May 15, 2024

BUY
N/A
825,139 Added 11.37%
8,083,998 $735 Million
Q4 2023

Feb 14, 2024

BUY
N/A
2,060,644 Added 39.64%
7,258,859 $561 Million
Q3 2023

Nov 14, 2023

BUY
N/A
2,083,905 Added 66.91%
5,198,215 $354 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-1,971,406 Reduced 38.76%
3,114,310 $253 Million
Q1 2023

May 15, 2023

SELL
N/A
-1,395,224 Reduced 21.53%
5,085,716 $417 Million
Q4 2022

Feb 14, 2023

BUY
N/A
6,480,940 New
6,480,940 $378 Million
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