Number of Shares
4,422,340
Previous 4,492,175 1.55%
Holding current value
$209 Million
Previous $171 Million 22.42%
% of portfolio
1.03%
Previous 0.91%

Shares

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

Nov 13, 2024

SELL
N/A
-69,835 Reduced 1.55%
4,422,340 $209 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-66,753 Reduced 1.46%
4,492,175 $171 Million
Q1 2024

May 14, 2024

SELL
N/A
-2,363,296 Reduced 34.14%
4,558,928 $192 Million
Q4 2023

Feb 09, 2024

BUY
N/A
3,695,774 Added 114.55%
6,922,224 $279 Million
Q3 2023

Nov 13, 2023

BUY
N/A
27,783 Added 0.87%
3,226,450 $108 Million
Q2 2023

Aug 14, 2023

BUY
N/A
19,680 Added 0.62%
3,198,667 $105 Million
Q1 2023

May 12, 2023

SELL
N/A
-3,392 Reduced 0.11%
3,178,987 $104 Million
Q4 2022

Feb 14, 2023

BUY
N/A
3,182,379 New
3,182,379 $91.1 Million
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