Number of Shares
306,195
Previous 300,000 2.07%
Holding current value
$582 Million
Previous $602 Million 3.28%
% of portfolio
0.61%
Previous 0.83%

Shares

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

Aug 14, 2024

BUY
N/A
6,195 Added 2.07%
306,195 $582 Million
Q1 2024

May 15, 2024

SELL
N/A
-6,195 Reduced 2.02%
300,000 $602 Million
Q4 2023

Feb 14, 2024

BUY
N/A
306,195 New
306,195 $502 Million
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