Number of Shares
2,106,272
Previous 4,819,953 56.3%
Holding current value
$90.3 Million
Previous $179 Million 49.45%
% of portfolio
0.08%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-2,713,681 Reduced 56.3%
2,106,272 $90.3 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-2,982,809 Reduced 38.23%
4,819,953 $179 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-401,915 Reduced 4.9%
7,802,762 $283 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-2,632,137 Reduced 24.29%
8,204,677 $292 Million
Q1 2023

May 15, 2023

SELL
N/A
-3,207,536 Reduced 22.84%
10,836,814 $386 Million
Q4 2022

Feb 14, 2023

BUY
N/A
5,998,831 Added 74.56%
14,044,350 $494 Million
Q3 2022

Nov 14, 2022

BUY
N/A
8,045,519 New
8,045,519 $237 Million
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