Number of Shares
310,600
Previous 306,449 1.35%
Holding current value
$49.3 Million
Previous $54.2 Million 9.0%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
N/A
4,151 Added 1.35%
310,600 $49.3 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-4,426 Reduced 1.42%
306,449 $54.2 Million
Q1 2024

May 13, 2024

SELL
N/A
-36,216 Reduced 10.43%
310,875 $60.7 Million
Q4 2023

Feb 09, 2024

BUY
N/A
4,846 Added 1.42%
347,091 $82.6 Million
Q3 2023

Nov 13, 2023

BUY
N/A
1,245 Added 0.37%
342,245 $69 Million
Q2 2023

Aug 10, 2023

BUY
N/A
5,987 Added 1.79%
341,000 $57.2 Million
Q1 2023

May 10, 2023

BUY
N/A
6,100 Added 1.85%
335,013 $57.3 Million
Q4 2022

Feb 13, 2023

BUY
N/A
328,913 New
328,913 $42.3 Million
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