Number of Shares
1,103
Previous 1,128 2.22%
Holding current value
$512 Million
Previous $463 Million 10.55%
% of portfolio
0.92%
Previous 0.6%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-25 Reduced 2.22%
1,103 $512 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1,128 New
1,128 $463 Million
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