Number of Shares
8,662
Previous 9,486 8.69%
Holding current value
$969 Million
Previous $906 Million 6.99%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
N/A
-824 Reduced 8.69%
8,662 $969 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-301 Reduced 3.08%
9,486 $906 Million
Q1 2024

May 13, 2024

BUY
N/A
7,039 Added 256.15%
9,787 $868 Million
Q4 2023

Feb 13, 2024

BUY
N/A
2,748 New
2,748 $226 Million
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