Number of Shares
1,884
Previous 2,150 12.37%
Holding current value
$898 Million
Previous $943 Million 4.77%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 04, 2024

SELL
N/A
-266 Reduced 12.37%
1,884 $898 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-36 Reduced 1.65%
2,150 $943 Million
Q1 2024

May 10, 2024

BUY
N/A
318 Added 17.02%
2,186 $1.02 Billion
Q4 2023

Feb 12, 2024

BUY
N/A
1,868 New
1,868 $767 Million
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