Number of Shares
637
Previous 780 18.33%
Holding current value
$280 Million
Previous $362 Million 22.82%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 31, 2024

SELL
N/A
-143 Reduced 18.33%
637 $280 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-19 Reduced 2.38%
780 $362 Million
Q1 2023

May 11, 2023

BUY
N/A
799 New
799 $284 Million
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