BOH

70.5850.02%

NI

NFJ Investment Group, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-5.69K	1.24%	487.89K	06/30/2026
Q2 2026	<0.01%	-5.69K	1.24%	487.89K	06/30/2026
Q1 2026	0.94%	+373.04K	1.25%	493.58K	03/31/2026
Q4 2025	<0.01%	-2.22K	0.30%	120.54K	12/31/2025
Q3 2025	--	+122.76K	0.31%	122.76K	09/30/2025
Q3 2024	0.13%	-50.53K	0.00%	0.00	09/30/2024
Q2 2024	<0.01%	-2.95K	0.13%	50.53K	06/30/2024
Q1 2024	<0.01%	-215.00	0.13%	53.48K	03/31/2024
Q4 2023	0.06%	-22.79K	0.14%	53.69K	12/31/2023
Q3 2023	0.01%	-4.35K	0.19%	76.49K	09/30/2023
Q2 2023	0.13%	+50.09K	0.20%	80.84K	06/30/2023
Q1 2023	<0.01%	+755.00	0.08%	30.74K	03/31/2023