Number of Shares
575,000
Previous 580,000 0.86%
Holding current value
$598 Million
Previous $928 Million 35.59%
% of portfolio
0.63%
Previous 1.28%

Shares

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

Aug 14, 2024

SELL
N/A
-5,000 Reduced 0.86%
575,000 $598 Million
Q1 2024

May 15, 2024

BUY
N/A
580,000 New
580,000 $928 Million
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