Number of Shares
2,884
Previous 5,768 50.0%
Holding current value
$209 Million
Previous $493 Million 57.7%
% of portfolio
0.11%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 28, 2025

SELL
N/A
-2,884 Reduced 50.0%
2,884 $209 Million
Q3 2024

Mar 28, 2025

BUY
N/A
2,884 Added 100.0%
5,768 $493 Million
Q4 2023

Mar 28, 2025

SELL
N/A
-2 Reduced 0.07%
2,884 $228 Million
Q4 2023

Mar 04, 2025

SELL
N/A
-2 Reduced 0.07%
2,884 $228 Million
Q2 2023

Mar 28, 2025

BUY
N/A
2 Added 0.07%
2,886 $233 Million
Q2 2023

Mar 04, 2025

BUY
N/A
2,886 New
2,886 $233 Million
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