Number of Shares
2,855,473
Previous 2,767,793 3.17%
Holding current value
$109 Million
Previous $116 Million 6.58%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Aug 07, 2024

BUY
N/A
87,680 Added 3.17%
2,855,473 $109 Million
Q1 2024

May 13, 2024

SELL
N/A
-101,158 Reduced 3.53%
2,767,793 $116 Million
Q4 2023

Feb 13, 2024

BUY
N/A
263,438 Added 10.11%
2,868,951 $115 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-34,518 Reduced 1.31%
2,605,513 $86.9 Million
Q2 2023

Aug 11, 2023

BUY
N/A
25,641 Added 0.98%
2,640,031 $86.1 Million
Q1 2023

May 12, 2023

SELL
N/A
-132,144 Reduced 4.81%
2,614,390 $85.5 Million
Q4 2022

Feb 13, 2023

BUY
N/A
2,746,534 New
2,746,534 $78.7 Million
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