Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$747M Sell
12,453,376
-303,555
-2% -$15.3M 3.86% 4
2025
Q4
$510M Hold
12,756,931
2.62% 4
2025
Q3
$510M Hold
12,756,931
2.71% 4
2025
Q2
$421M Hold
12,756,931
2.32% 4
2025
Q1
$446M Sell
12,756,931
-52,000
-0.4% -$2.34M 2.14% 5
2024
Q4
$640M Sell
12,808,931
-56,000
-0.4% -$2.46M 3.95% 2
2024
Q3
$527M Sell
12,864,931
-161,625
-1% -$7.23M 1.9% 8
2024
Q2
$625M Sell
13,026,556
-72,530
-0.6% -$3.61M 2.47% 6
2024
Q1
$589M Buy
+13,099,086
New +$584M 2.23% 6

Other funds holding MEOH