Number of Shares
6,211
Previous 6,618 6.15%
Holding current value
$484 Million
Previous $602 Million 19.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
N/A
-407 Reduced 6.15%
6,211 $484 Million
Q1 2024

May 14, 2024

BUY
N/A
324 Added 5.15%
6,618 $602 Million
Q4 2023

Feb 14, 2024

BUY
N/A
203 Added 3.33%
6,294 $487 Million
Q3 2023

Feb 21, 2024

SELL
N/A
-203 Reduced 3.23%
6,091 $414 Million
Q3 2023

Nov 14, 2023

BUY
N/A
6,091 New
6,091 $414 Million
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