Number of Shares
2,224
Previous 3,024 26.46%
Holding current value
$291 Million
Previous $422 Million 31.09%
% of portfolio
0.12%
Previous 0.19%

Shares

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

Oct 11, 2024

SELL
N/A
-800 Reduced 26.46%
2,224 $291 Million
Q2 2024

Jul 16, 2024

SELL
N/A
-10,940 Reduced 78.34%
3,024 $422 Million
Q4 2023

Jan 10, 2024

SELL
N/A
-2,320 Reduced 14.25%
13,964 $1.81 Billion
Q3 2023

Oct 10, 2023

BUY
N/A
3,082 Added 23.34%
16,284 $2.22 Billion
Q2 2023

Jul 10, 2023

BUY
N/A
352 Added 2.74%
13,202 $1.57 Billion
Q1 2023

Apr 17, 2023

BUY
N/A
5,250 Added 69.08%
12,850 $1.51 Billion
Q4 2022

Feb 06, 2023

BUY
N/A
7,600 New
7,600 $913 Million
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