Number of Shares
2,999,286
Previous 3,019,275 0.66%
Holding current value
$257 Million
Previous $238 Million 8.05%
% of portfolio
0.42%
Previous 0.42%

Shares

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

Nov 12, 2024

SELL
N/A
-19,989 Reduced 0.66%
2,999,286 $257 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1,351,673 Reduced 30.92%
3,019,275 $238 Million
Q1 2024

May 13, 2024

SELL
N/A
-111,584 Reduced 2.49%
4,370,948 $385 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-65,496 Reduced 1.44%
4,482,532 $356 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-7,735 Reduced 0.17%
4,548,028 $339 Million
Q2 2023

Aug 10, 2023

BUY
N/A
4,555,763 New
4,555,763 $368 Million
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