Number of Shares
2,204
Previous 2,591 14.94%
Holding current value
$308 Million
Previous $400 Million 22.94%
% of portfolio
0.48%
Previous 0.63%

Shares

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

Aug 14, 2024

SELL
N/A
-387 Reduced 14.94%
2,204 $308 Million
Q1 2024

May 15, 2024

SELL
N/A
-89 Reduced 3.32%
2,591 $400 Million
Q4 2023

Feb 12, 2024

BUY
N/A
2,680 New
2,680 $348 Million
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