Number of Shares
11,690
Previous 12,560 6.93%
Holding current value
$300 Million
Previous $322 Million 7.05%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Nov 04, 2024

SELL
N/A
-870 Reduced 6.93%
11,690 $300 Million
Q2 2024

Jul 16, 2024

SELL
N/A
-4,700 Reduced 27.23%
12,560 $322 Million
Q1 2024

Apr 15, 2024

SELL
N/A
-6,270 Reduced 26.65%
17,260 $442 Million
Q4 2023

Jan 23, 2024

SELL
N/A
-2,020 Reduced 7.91%
23,530 $602 Million
Q3 2023

Oct 13, 2023

BUY
N/A
25,550 New
25,550 $654 Million
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