Number of Shares
1,599,847
Previous 1,325,695 20.68%
Holding current value
$273 Million
Previous $224 Million 22.09%
% of portfolio
0.57%
Previous 0.52%

Shares

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

Nov 12, 2024

BUY
N/A
274,152 Added 20.68%
1,599,847 $273 Million
Q2 2024

Aug 07, 2024

BUY
N/A
276,206 Added 26.32%
1,325,695 $224 Million
Q1 2024

May 13, 2024

SELL
N/A
-27,424 Reduced 2.55%
1,049,489 $163 Million
Q4 2023

Feb 13, 2024

BUY
N/A
43,275 Added 4.19%
1,076,913 $158 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-158,948 Reduced 13.33%
1,033,638 $127 Million
Q2 2023

Aug 11, 2023

BUY
N/A
1,192,586 New
1,192,586 $161 Million
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