Number of Shares
2,530
Previous 2,613 3.18%
Holding current value
$237 Million
Previous $204 Million 16.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 21, 2024

SELL
N/A
-83 Reduced 3.18%
2,530 $237 Million
Q2 2024

Sep 20, 2024

BUY
N/A
87 Added 3.44%
2,613 $204 Million
Q1 2024

May 15, 2024

SELL
N/A
-7 Reduced 0.28%
2,526 $230 Million
Q4 2023

Jan 02, 2024

BUY
N/A
2,533 New
2,533 $196 Million
Q3 2023

Jan 02, 2024

BUY
N/A
8 Added 0.33%
2,454 $167 Million
Q2 2023

Jan 02, 2024

SELL
N/A
-41 Reduced 1.65%
2,446 $199 Million
Q1 2023

Jan 02, 2024

SELL
N/A
-46 Reduced 1.82%
2,487 $204 Million
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