Number of Shares
3,399
Previous 3,517 3.36%
Holding current value
$577 Million
Previous $593 Million 2.67%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 28, 2024

SELL
N/A
-118 Reduced 3.36%
3,399 $577 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-616 Reduced 14.9%
3,517 $593 Million
Q1 2024

Apr 25, 2024

SELL
N/A
-472 Reduced 10.25%
4,133 $666 Million
Q4 2023

Jan 24, 2024

BUY
N/A
4,605 New
4,605 $673 Million
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