Number of Shares
2,023
Previous 1,978 2.28%
Holding current value
$283 Million
Previous $304 Million 7.05%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Aug 07, 2024

BUY
N/A
45 Added 2.28%
2,023 $283 Million
Q1 2024

May 03, 2024

SELL
N/A
-70 Reduced 3.42%
1,978 $304 Million
Q4 2023

Feb 13, 2024

BUY
N/A
65 Added 3.28%
2,048 $266 Million
Q3 2023

Nov 06, 2023

SELL
N/A
-300 Reduced 13.14%
1,983 $271 Million
Q1 2023

May 04, 2023

SELL
N/A
-182 Reduced 7.38%
2,283 $268 Million
Q4 2022

Feb 09, 2023

BUY
N/A
2,465 New
2,465 $296 Million
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