Number of Shares
23,539
Previous 23,744 0.86%
Holding current value
$749 Million
Previous $808 Million 7.25%
% of portfolio
0.42%
Previous 0.3%

Shares

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

Jan 24, 2025

SELL
N/A
-205 Reduced 0.86%
23,539 $749 Million
Q3 2024

Oct 31, 2024

SELL
N/A
-503 Reduced 2.07%
23,744 $808 Million
Q2 2024

Aug 08, 2024

BUY
N/A
2,393 Added 10.95%
24,247 $809 Million
Q1 2024

May 28, 2024

BUY
N/A
1,471 Added 7.22%
21,854 $783 Million
Q4 2023

Feb 08, 2024

BUY
N/A
20,383 New
20,383 $573 Million
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