Number of Shares
7,753
Previous 8,470 8.47%
Holding current value
$317 Million
Previous $326 Million 2.8%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 30, 2024

SELL
N/A
-717 Reduced 8.47%
7,753 $317 Million
Q2 2024

Jul 18, 2024

BUY
N/A
405 Added 5.02%
8,470 $326 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-462 Reduced 5.42%
8,065 $346 Million
Q4 2023

Jan 31, 2024

SELL
N/A
-179 Reduced 2.06%
8,527 $316 Million
Q3 2023

Oct 31, 2023

BUY
N/A
201 Added 2.36%
8,706 $315 Million
Q2 2023

Jul 20, 2023

BUY
N/A
369 Added 4.54%
8,505 $303 Million
Q1 2023

Apr 19, 2023

BUY
N/A
674 Added 9.03%
8,136 $289 Million
Q4 2022

Feb 07, 2023

BUY
N/A
7,462 New
7,462 $262 Million
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