Number of Shares
13,465
Previous 13,625 1.17%
Holding current value
$447 Million
Previous $440 Million 1.64%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
N/A
-160 Reduced 1.17%
13,465 $447 Million
Q2 2024

Jul 26, 2024

SELL
N/A
-1,448 Reduced 9.61%
13,625 $440 Million
Q1 2024

Apr 30, 2024

BUY
N/A
1 Added 0.01%
15,073 $445 Million
Q4 2023

Jan 22, 2024

BUY
N/A
15,072 New
15,072 $395 Million
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