Number of Shares
1,401
Previous 1,516 7.59%
Holding current value
$273 Million
Previous $361 Million 24.17%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Apr 19, 2024

SELL
N/A
-115 Reduced 7.59%
1,401 $273 Million
Q4 2023

Apr 01, 2024

SELL
N/A
-7,445 Reduced 83.08%
1,516 $361 Million
Q3 2023

Apr 01, 2024

BUY
N/A
19 Added 0.21%
8,961 $1.81 Billion
Q2 2023

Apr 01, 2024

BUY
N/A
31 Added 0.35%
8,942 $1.5 Billion
Q1 2023

Apr 01, 2024

SELL
N/A
-2,970 Reduced 25.0%
8,911 $1.53 Billion
Q4 2022

Apr 01, 2024

BUY
N/A
11,881 New
11,881 $1.53 Billion
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