Number of Shares
1,077,241
Previous 1,037,100 3.87%
Holding current value
$473 Million
Previous $482 Million 1.84%
% of portfolio
5.12%
Previous 5.49%

Shares

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

Jul 31, 2024

BUY
N/A
40,141 Added 3.87%
1,077,241 $473 Million
Q1 2024

May 03, 2024

SELL
N/A
-14,208 Reduced 1.35%
1,037,100 $482 Million
Q4 2023

Feb 05, 2024

SELL
N/A
-127,714 Reduced 10.83%
1,051,308 $432 Million
Q3 2023

Nov 03, 2023

SELL
N/A
-17,485 Reduced 1.46%
1,179,022 $439 Million
Q2 2023

Aug 02, 2023

SELL
N/A
-47,217 Reduced 3.8%
1,196,507 $456 Million
Q1 2023

May 02, 2023

BUY
N/A
1,243,724 New
1,243,724 $442 Million
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