Number of Shares
11,195
Previous 11,240 0.4%
Holding current value
$852 Million
Previous $792 Million 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
N/A
-45 Reduced 0.4%
11,195 $852 Million
Q2 2024

Nov 12, 2024

SELL
N/A
-125 Reduced 1.1%
11,240 $792 Million
Q2 2024

Aug 02, 2024

SELL
N/A
-14 Reduced 0.12%
11,365 $1.03 Billion
Q1 2024

May 10, 2024

BUY
N/A
352 Added 3.19%
11,379 $764 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-25 Reduced 0.23%
11,027 $691 Million
Q3 2023

Nov 13, 2023

BUY
N/A
11,052 New
11,052 $771 Million
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