Number of Shares
1,132
Previous 1,099 3.0%
Holding current value
$540 Million
Previous $482 Million 11.93%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 30, 2024

BUY
N/A
33 Added 3.0%
1,132 $540 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-398 Reduced 26.59%
1,099 $482 Million
Q1 2024

May 07, 2024

BUY
N/A
46 Added 3.17%
1,497 $695 Million
Q4 2023

May 07, 2024

BUY
N/A
1,451 New
1,451 $596 Million
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