Number of Shares
2,154
Previous 2,370 9.11%
Holding current value
$381 Million
Previous $462 Million 17.61%
% of portfolio
0.27%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
N/A
-216 Reduced 9.11%
2,154 $381 Million
Q1 2024

Apr 19, 2024

SELL
N/A
-94 Reduced 3.81%
2,370 $462 Million
Q4 2023

Jan 11, 2024

BUY
N/A
26 Added 1.07%
2,464 $602 Million
Q3 2023

Oct 25, 2023

BUY
N/A
2,438 New
2,438 $491 Million
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