Number of Shares
6,653,906
Previous 6,792,575 2.04%
Holding current value
$536 Million
Previous $518 Million 3.51%
% of portfolio
2.64%
Previous 2.75%

Shares

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

Nov 13, 2024

SELL
N/A
-138,669 Reduced 2.04%
6,653,906 $536 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-98,465 Reduced 1.43%
6,792,575 $518 Million
Q1 2024

May 14, 2024

SELL
N/A
-91,476 Reduced 1.31%
6,891,040 $525 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-3,599 Reduced 0.05%
6,982,516 $470 Million
Q3 2023

Nov 13, 2023

BUY
N/A
61,295 Added 0.89%
6,986,115 $439 Million
Q2 2023

Aug 14, 2023

BUY
N/A
6,924,820 New
6,924,820 $416 Million
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