Number of Shares
3,516
Previous 3,590 2.06%
Holding current value
$340 Million
Previous $383 Million 11.35%
% of portfolio
0.19%
Previous 0.24%

Shares

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

Oct 10, 2024

SELL
N/A
-74 Reduced 2.06%
3,516 $340 Million
Q2 2024

Jul 08, 2024

BUY
N/A
3,590 New
3,590 $383 Million
Q2 2023

Dec 11, 2023

BUY
N/A
5,872 New
5,872 $554 Million
Q2 2022

Dec 11, 2023

SELL
N/A
-4,464 Closed
0 $0
Q1 2022

Dec 11, 2023

BUY
N/A
4,464 New
4,464 $495 Million
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