Number of Shares
875
Previous 713 22.72%
Holding current value
$417 Million
Previous $313 Million 33.36%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 31, 2024

BUY
N/A
162 Added 22.72%
875 $417 Million
Q2 2024

Jul 26, 2024

SELL
N/A
-97 Reduced 11.98%
713 $313 Million
Q1 2024

May 10, 2024

SELL
N/A
-166 Reduced 17.01%
810 $376 Million
Q4 2023

Jan 24, 2024

BUY
N/A
113 Added 13.09%
976 $401 Million
Q3 2023

Nov 07, 2023

BUY
N/A
9 Added 1.05%
863 $321 Million
Q2 2023

Aug 10, 2023

BUY
N/A
285 Added 50.09%
854 $325 Million
Q1 2023

May 15, 2023

BUY
N/A
569 New
569 $200 Million
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