Number of Shares
6,572,709
Previous 7,334,157 10.38%
Holding current value
$617 Million
Previous $571 Million 7.94%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
N/A
-761,448 Reduced 10.38%
6,572,709 $617 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-2,627,361 Reduced 26.38%
7,334,157 $571 Million
Q1 2024

May 15, 2024

SELL
N/A
-2,132,389 Reduced 17.63%
9,961,518 $906 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-165,487 Reduced 1.35%
12,093,907 $935 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-3,517,555 Reduced 22.3%
12,259,394 $834 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-2,545,313 Reduced 13.89%
15,776,949 $1.28 Billion
Q1 2023

May 15, 2023

BUY
N/A
11,962,261 Added 188.09%
18,322,262 $1.5 Billion
Q4 2022

Feb 14, 2023

BUY
N/A
6,360,001 New
6,360,001 $371 Million
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