Number of Shares
1,132,536
Previous 1,082,059 4.66%
Holding current value
$148 Million
Previous $151 Million 1.93%
% of portfolio
0.56%
Previous 0.6%

Shares

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

Nov 12, 2024

BUY
N/A
50,477 Added 4.66%
1,132,536 $148 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-114,538 Reduced 9.57%
1,082,059 $151 Million
Q1 2024

May 13, 2024

BUY
N/A
348,694 Added 41.12%
1,196,597 $184 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-94,683 Reduced 10.05%
847,903 $110 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-14,130 Reduced 1.48%
942,586 $129 Million
Q2 2023

Aug 11, 2023

SELL
N/A
-4,822 Reduced 0.5%
956,716 $114 Million
Q1 2023

May 12, 2023

BUY
N/A
182,489 Added 23.42%
961,538 $113 Million
Q4 2022

Feb 10, 2023

BUY
N/A
197,994 Added 34.07%
779,049 $93.5 Million
Q3 2022

Nov 14, 2022

BUY
N/A
581,055 New
581,055 $63 Million
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