Number of Shares
317,691
Previous 313,686 1.28%
Holding current value
$9.18 Billion
Previous $9.41 Billion 2.37%
% of portfolio
5.8%
Previous 5.91%

Shares

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

Jul 17, 2024

BUY
N/A
4,005 Added 1.28%
317,691 $9.18 Billion
Q1 2024

May 13, 2024

SELL
N/A
-7,285 Reduced 2.27%
313,686 $9.41 Billion
Q4 2023

Feb 07, 2024

SELL
N/A
-159,444 Reduced 33.19%
320,971 $8.68 Billion
Q3 2023

Oct 19, 2023

BUY
N/A
5,289 Added 1.11%
480,415 $11.9 Billion
Q2 2023

Jul 19, 2023

BUY
N/A
29,295 Added 6.57%
475,126 $12.1 Billion
Q1 2023

May 10, 2023

BUY
N/A
15,042 Added 3.49%
445,831 $11 Billion
Q4 2022

Jan 25, 2023

BUY
N/A
430,789 New
430,789 $10.6 Billion
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