Number of Shares
3,103
Previous 3,094 0.29%
Holding current value
$127 Million
Previous $119 Million 6.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
N/A
9 Added 0.29%
3,103 $127 Million
Q2 2024

Jul 25, 2024

SELL
N/A
-233 Reduced 7.0%
3,094 $119 Million
Q1 2024

Apr 17, 2024

SELL
N/A
-392 Reduced 10.54%
3,327 $143 Million
Q4 2023

Jan 24, 2024

SELL
N/A
-1,269 Reduced 25.44%
3,719 $138 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-1,573 Reduced 23.98%
4,988 $181 Million
Q2 2023

Jul 27, 2023

SELL
N/A
-843 Reduced 11.39%
6,561 $234 Million
Q1 2023

May 11, 2023

BUY
N/A
7,404 New
7,404 $263 Million
Q4 2022

May 23, 2023

BUY
N/A
824 Added 11.13%
8,228 $289 Million
Q3 2022

Jun 13, 2023

BUY
N/A
824 Added 11.13%
8,228 $289 Million
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