Stock Transactions

Victoria's Secret & Co

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
EVERETT HARRIS & CO /CA/99,037105,072+6,0350.060.06-0.00buy
LSV ASSET MANAGEMENT167,900163,800-4,1000.020.02-0.00sell
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