Number of Shares
353,609
Previous 354,541 0.26%
Holding current value
$169 Million
Previous $156 Million 8.39%
% of portfolio
2.2%
Previous 2.14%

Shares

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

Nov 13, 2024

SELL
N/A
-932 Reduced 0.26%
353,609 $169 Million
Q2 2024

Aug 13, 2024

BUY
N/A
9,775 Added 2.84%
354,541 $156 Million
Q1 2024

May 14, 2024

SELL
N/A
-198,227 Reduced 36.51%
344,766 $160 Million
Q4 2023

Feb 15, 2024

SELL
N/A
-56,179 Reduced 9.38%
542,993 $223 Million
Q3 2023

Nov 06, 2023

SELL
N/A
-646,532 Reduced 51.9%
599,172 $223 Million
Q2 2023

Aug 01, 2023

BUY
N/A
1,245,704 New
1,245,704 $475 Million
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