Number of Shares
11,859
Previous 11,091 6.92%
Holding current value
$238 Million
Previous $211 Million 12.6%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
N/A
768 Added 6.92%
11,859 $238 Million
Q2 2024

Aug 13, 2024

BUY
N/A
42 Added 0.38%
11,091 $211 Million
Q1 2024

May 14, 2024

BUY
N/A
84 Added 0.77%
11,049 $215 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-257 Reduced 2.29%
10,965 $207 Million
Q2 2023

Aug 14, 2023

BUY
N/A
44 Added 0.39%
11,222 $225 Million
Q1 2023

May 11, 2023

BUY
N/A
149 Added 1.35%
11,178 $214 Million
Q4 2022

Feb 13, 2023

BUY
N/A
11,029 New
11,029 $233 Million
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