Number of Shares
1,173
Previous 1,480 20.74%
Holding current value
$262 Million
Previous $301 Million 12.97%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 07, 2024

SELL
N/A
-307 Reduced 20.74%
1,173 $262 Million
Q2 2024

Jul 18, 2024

BUY
N/A
1,480 New
1,480 $301 Million
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