Number of Shares
2,511
Previous 2,497 0.56%
Holding current value
$2.4 Billion
Previous $2.35 Billion 2.09%
% of portfolio
0.49%
Previous 0.51%

Shares

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

Nov 04, 2024

BUY
N/A
14 Added 0.56%
2,511 $2.4 Billion
Q2 2024

Aug 14, 2024

SELL
N/A
-174 Reduced 6.51%
2,497 $2.35 Billion
Q1 2024

May 15, 2024

SELL
N/A
-105 Reduced 3.78%
2,671 $2.79 Billion
Q4 2023

Feb 08, 2024

SELL
N/A
-263 Reduced 8.65%
2,776 $2.63 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
913 Added 42.94%
3,039 $2.75 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
2,126 New
2,126 $2.06 Billion
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