Number of Shares
457
Previous 464 1.51%
Holding current value
$547 Million
Previous $554 Million 1.31%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 12, 2024

SELL
N/A
-7 Reduced 1.51%
457 $547 Million
Q1 2024

May 13, 2024

SELL
N/A
-25 Reduced 5.11%
464 $554 Million
Q4 2023

Feb 13, 2024

BUY
N/A
489 New
489 $589 Million
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