Number of Shares
25,728
Previous 25,837 0.42%
Holding current value
$522 Million
Previous $848 Million 38.4%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Feb 14, 2025

SELL
N/A
-109 Reduced 0.42%
25,728 $522 Million
Q3 2024

Oct 18, 2024

SELL
N/A
-2,636 Reduced 9.26%
25,837 $848 Million
Q2 2024

Jul 30, 2024

BUY
N/A
8 Added 0.03%
28,473 $909 Million
Q1 2024

May 15, 2024

BUY
N/A
2,867 Added 11.2%
28,465 $840 Million
Q4 2023

Feb 01, 2024

BUY
N/A
25,598 New
25,598 $678 Million
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