Number of Shares
528
Previous 567 6.88%
Holding current value
$232 Million
Previous $263 Million 11.97%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Aug 08, 2024

SELL
N/A
-39 Reduced 6.88%
528 $232 Million
Q1 2024

May 06, 2024

BUY
N/A
39 Added 7.39%
567 $263 Million
Q4 2023

Feb 08, 2024

BUY
N/A
528 New
528 $217 Million
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