Number of Shares
1,310
Previous 1,302 0.61%
Holding current value
$625 Million
Previous $571 Million 9.34%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
N/A
8 Added 0.61%
1,310 $625 Million
Q2 2024

Aug 08, 2024

BUY
N/A
2 Added 0.15%
1,302 $571 Million
Q1 2024

May 13, 2024

SELL
N/A
-285 Reduced 17.98%
1,300 $604 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-225 Reduced 12.43%
1,585 $651 Million
Q3 2023

Oct 30, 2023

BUY
N/A
1,810 New
1,810 $674 Million
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