Number of Shares
4,083
Previous 4,220 3.25%
Holding current value
$349 Million
Previous $332 Million 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
N/A
-137 Reduced 3.25%
4,083 $349 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-124 Reduced 2.85%
4,220 $332 Million
Q1 2024

May 08, 2024

BUY
N/A
161 Added 3.85%
4,344 $383 Million
Q4 2023

Jan 25, 2024

SELL
N/A
-628 Reduced 13.05%
4,183 $331 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-17 Reduced 0.35%
4,811 $358 Million
Q2 2023

Aug 14, 2023

BUY
N/A
4,828 New
4,828 $390 Million
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