Number of Shares
838
Previous 819 2.32%
Holding current value
$400 Million
Previous $359 Million 11.2%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Nov 04, 2024

BUY
N/A
19 Added 2.32%
838 $400 Million
Q2 2024

Aug 14, 2024

BUY
N/A
23 Added 2.89%
819 $359 Million
Q1 2024

May 07, 2024

SELL
N/A
-48 Reduced 5.69%
796 $370 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-13 Reduced 1.52%
844 $347 Million
Q3 2023

Nov 14, 2023

BUY
N/A
50 Added 6.2%
857 $319 Million
Q2 2023

Aug 14, 2023

BUY
N/A
807 New
807 $308 Million
Q1 2023

Sep 12, 2023

SELL
N/A
-138 Reduced 17.1%
669 $238 Million
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