Number of Shares
2,491
Previous 2,279 9.3%
Holding current value
$1.07 Billion
Previous $1.06 Billion 1.18%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 31, 2024

BUY
N/A
212 Added 9.3%
2,491 $1.07 Billion
Q1 2024

May 13, 2024

BUY
N/A
1,357 Added 147.18%
2,279 $1.06 Billion
Q4 2023

Feb 14, 2024

BUY
N/A
712 Added 64.03%
1,824 $749 Million
Q3 2023

Nov 13, 2023

BUY
N/A
190 Added 20.61%
1,112 $414 Million
Q2 2023

May 13, 2024

SELL
N/A
-100 Reduced 9.78%
922 $351 Million
Q2 2023

Sep 12, 2023

SELL
N/A
-100 Reduced 9.78%
922 $351 Million
Q1 2023

May 13, 2024

SELL
N/A
-802 Reduced 43.97%
1,022 $361 Million
Q1 2023

Sep 12, 2023

SELL
N/A
-106 Reduced 9.4%
1,022 $361 Million
Q4 2022

Sep 11, 2023

BUY
N/A
1,128 New
1,128 $368 Million
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