Number of Shares
10,850
Previous 10,850 -0.0%
Holding current value
$785 Million
Previous $928 Million 15.4%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Dec 19, 2024

SELL
N/A
-126 Reduced 1.15%
10,850 $928 Million
Q2 2024

Dec 19, 2024

SELL
N/A
-153 Reduced 1.37%
10,976 $864 Million
Q1 2024

Dec 19, 2024

SELL
N/A
-218 Reduced 1.92%
11,129 $981 Million
Q4 2023

Dec 19, 2024

SELL
N/A
-16 Reduced 0.14%
11,347 $897 Million
Q3 2023

Dec 19, 2024

SELL
N/A
-942 Reduced 7.66%
11,363 $846 Million
Q2 2023

Dec 19, 2024

BUY
N/A
12,305 New
12,305 $994 Million
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