Number of Shares
1,072
Previous 1,076 0.37%
Holding current value
$511 Million
Previous $485 Million 5.38%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 08, 2024

SELL
N/A
-4 Reduced 0.37%
1,072 $511 Million
Q2 2024

Aug 07, 2024

BUY
N/A
4 Added 0.37%
1,076 $485 Million
Q4 2023

Feb 09, 2024

BUY
N/A
1,072 New
1,072 $440 Million
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