Number of Shares
12,279
Previous 12,356 0.62%
Holding current value
$380 Million
Previous $353 Million 7.73%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
N/A
-77 Reduced 0.62%
12,279 $380 Million
Q2 2024

Jul 26, 2024

SELL
N/A
-987 Reduced 7.4%
12,356 $353 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-1,682 Reduced 11.19%
13,343 $390 Million
Q4 2023

Jan 22, 2024

BUY
N/A
15,025 New
15,025 $403 Million
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