Number of Shares
780
Previous 800 2.5%
Holding current value
$932 Million
Previous $954 Million 2.3%
% of portfolio
0.88%
Previous 0.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
N/A
-20 Reduced 2.5%
780 $932 Million
Q1 2024

Apr 30, 2024

BUY
N/A
10 Added 1.27%
800 $954 Million
Q4 2023

Feb 06, 2024

BUY
N/A
790 New
790 $952 Million
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