Number of Shares
20,739
Previous 21,848 5.08%
Holding current value
$480 Million
Previous $397 Million 20.7%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
N/A
-1,109 Reduced 5.08%
20,739 $480 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,702 Reduced 7.23%
21,848 $397 Million
Q1 2024

May 15, 2024

SELL
N/A
-114 Reduced 0.48%
23,550 $505 Million
Q4 2023

Feb 14, 2024

BUY
N/A
7,009 Added 42.08%
23,664 $509 Million
Q3 2023

Nov 14, 2023

BUY
N/A
16,655 New
16,655 $334 Million
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