Number of Shares
160,000
Previous 240,000 33.33%
Holding current value
$301 Million
Previous $500 Million 39.77%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 02, 2024

SELL
N/A
-80,000 Reduced 33.33%
160,000 $301 Million
Q2 2024

Jul 30, 2024

BUY
N/A
71,000 Added 42.01%
240,000 $500 Million
Q1 2024

May 02, 2024

BUY
N/A
169,000 New
169,000 $385 Million
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