Number of Shares
1,913,730
Previous 1,176,844 62.62%
Holding current value
$339 Million
Previous $230 Million 47.42%
% of portfolio
0.21%
Previous 0.14%

Shares

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

Aug 14, 2024

BUY
N/A
736,886 Added 62.62%
1,913,730 $339 Million
Q1 2024

May 15, 2024

SELL
N/A
-145,977 Reduced 11.04%
1,176,844 $230 Million
Q4 2023

Feb 14, 2024

BUY
N/A
10,534 Added 0.8%
1,322,821 $315 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-5,000 Reduced 0.38%
1,312,287 $264 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-195,080 Reduced 12.9%
1,317,287 $221 Million
Q1 2023

May 15, 2023

SELL
N/A
-103,906 Reduced 6.43%
1,512,367 $259 Million
Q4 2022

Feb 14, 2023

SELL
N/A
-592,541 Reduced 26.83%
1,616,273 $208 Million
Q3 2022

Nov 14, 2022

BUY
N/A
2,208,814 New
2,208,814 $465 Million
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