Number of Shares
4,725,750
Previous 4,821,210 1.98%
Holding current value
$405 Million
Previous $380 Million 6.59%
% of portfolio
1.99%
Previous 2.02%

Shares

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

Nov 13, 2024

SELL
N/A
-95,460 Reduced 1.98%
4,725,750 $405 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-65,600 Reduced 1.34%
4,821,210 $380 Million
Q1 2024

May 14, 2024

SELL
N/A
-65,600 Reduced 1.32%
4,886,810 $431 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-1,230 Reduced 0.02%
4,952,410 $394 Million
Q3 2023

Nov 13, 2023

BUY
N/A
47,790 Added 0.97%
4,953,640 $370 Million
Q2 2023

Aug 14, 2023

BUY
N/A
4,905,850 New
4,905,850 $397 Million
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