Number of Shares
5,383
Previous 6,915 22.15%
Holding current value
$410 Million
Previous $463 Million 11.35%
% of portfolio
0.22%
Previous 0.25%

Shares

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

May 08, 2024

SELL
N/A
-1,532 Reduced 22.15%
5,383 $410 Million
Q3 2023

Nov 01, 2023

SELL
N/A
-966 Reduced 12.26%
6,915 $432 Million
Q2 2023

Aug 08, 2023

BUY
N/A
7,881 New
7,881 $473 Million
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