Number of Shares
20,480,962
Previous 20,880,424 1.91%
Holding current value
$837 Million
Previous $804 Million 4.18%
% of portfolio
54.67%
Previous 53.74%

Shares

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

Oct 18, 2024

SELL
N/A
-399,462 Reduced 1.91%
20,480,962 $837 Million
Q2 2024

Jul 16, 2024

SELL
N/A
-260,588 Reduced 1.23%
20,880,424 $804 Million
Q1 2024

Apr 19, 2024

BUY
N/A
8,800,822 Added 71.32%
21,141,012 $909 Million
Q4 2023

Jan 16, 2024

SELL
N/A
-104,270 Reduced 0.84%
12,340,190 $458 Million
Q3 2023

Oct 10, 2023

SELL
N/A
-1,286,460 Reduced 9.37%
12,444,460 $451 Million
Q2 2023

Jul 19, 2023

SELL
N/A
-262,288 Reduced 1.87%
13,730,920 $489 Million
Q1 2023

Apr 26, 2023

SELL
N/A
-3,978,762 Reduced 22.14%
13,993,208 $498 Million
Q4 2022

Jan 18, 2023

BUY
N/A
13,264,687 Added 281.79%
17,971,970 $631 Million
Q3 2022

Nov 02, 2022

BUY
N/A
4,707,283 New
4,707,283 $139 Million
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