Number of Shares
11,415
Previous 11,560 1.25%
Holding current value
$976 Million
Previous $910 Million 7.29%
% of portfolio
0.88%
Previous 0.56%

Shares

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

Oct 24, 2024

SELL
N/A
-145 Reduced 1.25%
11,415 $976 Million
Q1 2024

Apr 23, 2024

BUY
N/A
36 Added 0.31%
11,560 $1.02 Billion
Q4 2023

Jan 25, 2024

BUY
N/A
432 Added 3.89%
11,524 $911 Million
Q3 2023

Oct 25, 2023

BUY
N/A
161 Added 1.47%
11,092 $825 Million
Q2 2023

Aug 07, 2023

BUY
N/A
10,931 New
10,931 $883 Million
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