Number of Shares
11,041
Previous 11,088 0.42%
Holding current value
$347 Million
Previous $356 Million 2.46%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
N/A
-47 Reduced 0.42%
11,041 $347 Million
Q4 2024

Jan 27, 2025

SELL
N/A
-2,003 Reduced 15.3%
11,088 $356 Million
Q3 2024

Oct 09, 2024

BUY
N/A
5,728 Added 77.79%
13,091 $411 Million
Q2 2024

Jul 16, 2024

BUY
N/A
7,363 New
7,363 $225 Million
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