Number of Shares
1,764
Previous 1,764 -0.0%
Holding current value
$301 Million
Previous $297 Million 1.2%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 12, 2024

BUY
N/A
1,764 New
1,764 $297 Million
Q4 2023

Feb 07, 2024

SELL
N/A
-699 Reduced 28.38%
1,764 $258 Million
Q3 2023

Apr 02, 2024

BUY
N/A
699 Added 39.63%
2,463 $301 Million
Q2 2023

Jul 25, 2023

BUY
N/A
2,463 New
2,463 $332 Million
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