Number of Shares
951
Previous 953 0.21%
Holding current value
$453 Million
Previous $418 Million 8.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 22, 2024

SELL
N/A
-2 Reduced 0.21%
951 $453 Million
Q2 2024

Aug 07, 2024

SELL
N/A
-77 Reduced 7.48%
953 $418 Million
Q1 2024

Jul 01, 2024

BUY
N/A
117 Added 12.81%
1,030 $478 Million
Q4 2023

Jul 01, 2024

BUY
N/A
913 New
913 $375 Million
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