Number of Shares
10,691
Previous 10,936 2.24%
Holding current value
$319 Million
Previous $316 Million 0.77%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Aug 14, 2024

SELL
N/A
-245 Reduced 2.24%
10,691 $319 Million
Q1 2024

May 15, 2024

SELL
N/A
-12 Reduced 0.11%
10,936 $316 Million
Q4 2023

May 15, 2024

BUY
N/A
10,948 New
10,948 $314 Million
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