Number of Shares
19,223
Previous 19,762 2.73%
Holding current value
$714 Million
Previous $703 Million 1.6%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
N/A
-539 Reduced 2.73%
19,223 $714 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-2,235 Reduced 10.16%
19,762 $703 Million
Q1 2024

May 09, 2024

SELL
N/A
-1,597 Reduced 6.77%
21,997 $756 Million
Q4 2023

Jan 18, 2024

SELL
N/A
-5,656 Reduced 19.34%
23,594 $753 Million
Q3 2023

Oct 19, 2023

BUY
N/A
29,250 New
29,250 $873 Million
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