Number of Shares
16,739
Previous 17,813 6.03%
Holding current value
$615 Million
Previous $635 Million 3.19%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 06, 2024

SELL
N/A
-1,074 Reduced 6.03%
16,739 $615 Million
Q2 2024

Aug 02, 2024

BUY
N/A
400 Added 2.3%
17,813 $635 Million
Q1 2024

May 09, 2024

SELL
N/A
-25 Reduced 0.14%
17,413 $587 Million
Q4 2023

Jan 30, 2024

SELL
N/A
-20,281 Reduced 53.77%
17,438 $571 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-623 Reduced 1.62%
37,719 $1.16 Billion
Q2 2023

Aug 08, 2023

BUY
N/A
38,342 New
38,342 $1.19 Billion
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