Number of Shares
22,920,684
Previous 22,840,121 0.35%
Holding current value
$691 Million
Previous $574 Million 20.32%
% of portfolio
0.86%
Previous 0.82%

Shares

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

Oct 29, 2024

BUY
N/A
80,563 Added 0.35%
22,920,684 $691 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-4,907,168 Reduced 17.69%
22,840,121 $574 Million
Q1 2024

Apr 30, 2024

BUY
N/A
1,948,322 Added 7.55%
27,747,289 $0
Q4 2023

Feb 05, 2024

BUY
N/A
898,196 Added 3.61%
25,798,967 $482 Million
Q3 2023

Nov 08, 2023

BUY
N/A
24,900,771 New
24,900,771 $393 Million
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