Number of Shares
14,297
Previous 15,558 8.11%
Holding current value
$195 Million
Previous $165 Million 18.16%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 29, 2024

SELL
N/A
-1,261 Reduced 8.11%
14,297 $195 Million
Q2 2024

Aug 05, 2024

SELL
N/A
-6,849 Reduced 30.57%
15,558 $165 Million
Q1 2024

May 10, 2024

SELL
N/A
-3,402 Reduced 13.18%
22,407 $361 Million
Q4 2023

Jan 18, 2024

BUY
N/A
1,898 Added 7.94%
25,809 $514 Million
Q3 2023

Oct 20, 2023

SELL
N/A
-19,790 Reduced 45.29%
23,911 $398 Million
Q2 2023

Jul 18, 2023

BUY
N/A
43,701 New
43,701 $1.22 Billion
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