Number of Shares
2,233
Previous 2,272 1.72%
Holding current value
$372 Million
Previous $352 Million 5.76%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 05, 2024

SELL
N/A
-39 Reduced 1.72%
2,233 $372 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1 Reduced 0.04%
2,272 $352 Million
Q1 2024

May 07, 2024

SELL
N/A
-61 Reduced 2.61%
2,273 $374 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-8 Reduced 0.34%
2,334 $341 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-66 Reduced 2.74%
2,342 $286 Million
Q2 2023

Aug 15, 2023

BUY
N/A
2,408 New
2,408 $325 Million
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