Number of Shares
1,607,312
Previous 1,621,076 0.85%
Holding current value
$146 Million
Previous $125 Million 16.58%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 15, 2024

SELL
N/A
-13,764 Reduced 0.85%
1,607,312 $146 Million
Q4 2023

Feb 15, 2024

BUY
N/A
414,318 Added 34.33%
1,621,076 $125 Million
Q3 2023

Nov 07, 2023

BUY
N/A
68,647 Added 6.03%
1,206,758 $82.1 Million
Q2 2023

Aug 03, 2023

BUY
N/A
641,399 Added 129.13%
1,138,111 $92.5 Million
Q1 2023

May 04, 2023

BUY
N/A
496,712 New
496,712 $40.7 Million
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