Number of Shares
437,775
Previous 439,443 0.38%
Holding current value
$13.5 Billion
Previous $12.7 Billion 6.17%
% of portfolio
2.74%
Previous 2.73%

Shares

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

Oct 07, 2024

SELL
N/A
-1,668 Reduced 0.38%
437,775 $13.5 Billion
Q2 2024

Jul 25, 2024

BUY
N/A
86,818 Added 24.62%
439,443 $12.7 Billion
Q1 2024

Apr 12, 2024

BUY
N/A
49,551 Added 16.35%
352,625 $10.6 Billion
Q4 2023

Jan 29, 2024

BUY
N/A
123,568 Added 68.84%
303,074 $8.2 Billion
Q3 2023

Oct 26, 2023

BUY
N/A
18,397 Added 11.42%
179,506 $4.45 Billion
Q2 2023

Sep 28, 2023

BUY
N/A
161,109 New
161,109 $4.09 Billion
Q1 2023

Oct 16, 2023

BUY
N/A
78,168 Added 741.35%
88,712 $2.18 Billion
Q4 2022

Oct 16, 2023

SELL
N/A
-150,565 Reduced 93.46%
10,544 $259 Million
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