Number of Shares
6,524,898
Previous 5,972,914 9.24%
Holding current value
$347 Million
Previous $248 Million 39.68%
% of portfolio
1.71%
Previous 1.32%

Shares

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

Nov 13, 2024

BUY
N/A
551,984 Added 9.24%
6,524,898 $347 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-134,288 Reduced 2.2%
5,972,914 $248 Million
Q1 2024

May 14, 2024

SELL
N/A
-3,207,309 Reduced 34.43%
6,107,202 $256 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-3,659,494 Reduced 28.21%
9,314,511 $375 Million
Q3 2023

Nov 13, 2023

BUY
N/A
125,460 Added 0.98%
12,974,005 $408 Million
Q2 2023

Aug 14, 2023

BUY
N/A
82,070 Added 0.64%
12,848,545 $433 Million
Q1 2023

May 12, 2023

SELL
N/A
-16,165 Reduced 0.13%
12,766,475 $415 Million
Q4 2022

Feb 14, 2023

BUY
N/A
12,782,640 New
12,782,640 $402 Million
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