Number of Shares
10,549,682
Previous 10,712,406 1.52%
Holding current value
$438 Million
Previous $449 Million 2.3%
% of portfolio
1.01%
Previous 1.06%

Shares

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

Aug 07, 2024

SELL
N/A
-162,724 Reduced 1.52%
10,549,682 $438 Million
Q1 2024

May 13, 2024

BUY
N/A
302,933 Added 2.91%
10,712,406 $449 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-957,540 Reduced 8.42%
10,409,473 $418 Million
Q3 2023

Nov 13, 2023

BUY
N/A
334,106 Added 3.03%
11,367,013 $355 Million
Q2 2023

Aug 11, 2023

SELL
N/A
-126,834 Reduced 1.14%
11,032,907 $371 Million
Q1 2023

May 12, 2023

BUY
N/A
127,413 Added 1.15%
11,159,741 $364 Million
Q4 2022

Feb 13, 2023

BUY
N/A
11,032,328 New
11,032,328 $347 Million
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