Number of Shares
3,861
Previous 3,860 0.03%
Holding current value
$302 Million
Previous $362 Million 16.68%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Feb 04, 2025

BUY
N/A
1 Added 0.03%
3,861 $302 Million
Q3 2024

Feb 04, 2025

SELL
N/A
-112 Reduced 2.82%
3,860 $362 Million
Q2 2024

Feb 04, 2025

SELL
N/A
-58 Reduced 1.44%
3,972 $310 Million
Q1 2024

Feb 04, 2025

SELL
N/A
-282 Reduced 6.54%
4,030 $366 Million
Q4 2023

Feb 04, 2025

BUY
N/A
8 Added 0.19%
4,312 $333 Million
Q3 2023

Feb 04, 2025

BUY
N/A
6 Added 0.14%
4,304 $293 Million
Q2 2023

Feb 04, 2025

BUY
N/A
1 Added 0.02%
4,298 $349 Million
Q1 2023

Feb 04, 2025

BUY
N/A
4,297 New
4,297 $352 Million
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