Number of Shares
39,041
Previous 39,973 2.33%
Holding current value
$903 Million
Previous $727 Million 24.26%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
N/A
-932 Reduced 2.33%
39,041 $903 Million
Q2 2024

Jul 22, 2024

SELL
N/A
-650 Reduced 1.6%
39,973 $727 Million
Q1 2024

May 21, 2024

SELL
N/A
-636 Reduced 1.54%
40,623 $872 Million
Q4 2023

Feb 16, 2024

BUY
N/A
41,259 New
41,259 $888 Million
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