Number of Shares
271,000
Previous 401,000 32.42%
Holding current value
$587 Million
Previous $920 Million 36.15%
% of portfolio
0.08%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025

SELL
N/A
-130,000 Reduced 32.42%
271,000 $587 Million
Q3 2024

Oct 02, 2024

SELL
N/A
-52,000 Reduced 11.48%
401,000 $920 Million
Q2 2024

Jul 30, 2024

BUY
N/A
87,000 Added 23.77%
453,000 $955 Million
Q1 2024

May 02, 2024

BUY
N/A
366,000 New
366,000 $388 Million
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