Number of Shares
475,769
Previous 804,398 40.85%
Holding current value
$214 Million
Previous $523 Million 59.05%
% of portfolio
0.15%
Previous 0.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-328,629 Reduced 40.85%
475,769 $214 Million
Q1 2024

May 15, 2024

BUY
N/A
804,398 New
804,398 $523 Million
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