Number of Shares
1,513,187
Previous 1,664,926 9.11%
Holding current value
$55.3 Million
Previous $49.5 Million 11.75%
% of portfolio
1.44%
Previous 1.27%

Shares

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

Oct 09, 2024

SELL
N/A
-151,739 Reduced 9.11%
1,513,187 $55.3 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-150,520 Reduced 8.29%
1,664,926 $49.5 Million
Q1 2024

Apr 11, 2024

BUY
N/A
35,648 Added 2.0%
1,815,446 $46.8 Million
Q4 2023

Jan 09, 2024

SELL
N/A
-8,966 Reduced 0.5%
1,779,798 $48.9 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-61,614 Reduced 3.33%
1,788,764 $55.3 Million
Q2 2023

Jul 24, 2023

BUY
N/A
139,728 Added 8.17%
1,850,378 $59 Million
Q1 2023

May 17, 2023

BUY
N/A
1,710,650 New
1,710,650 $50.1 Million
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