Number of Shares
849,301
Previous 855,247 0.7%
Holding current value
$407 Million
Previous $375 Million 8.28%
% of portfolio
0.75%
Previous 0.68%

Shares

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

Oct 24, 2024

SELL
N/A
-5,946 Reduced 0.7%
849,301 $407 Million
Q2 2024

Aug 08, 2024

BUY
N/A
10,941 Added 1.3%
855,247 $375 Million
Q1 2024

Apr 24, 2024

SELL
N/A
-1,957 Reduced 0.23%
844,306 $389 Million
Q4 2023

Jan 24, 2024

SELL
N/A
-120,403 Reduced 12.46%
846,263 $344 Million
Q3 2023

Nov 13, 2023

BUY
N/A
59,573 Added 6.57%
966,666 $362 Million
Q2 2023

Jul 25, 2023

BUY
N/A
63,013 Added 7.47%
907,093 $347 Million
Q1 2023

Apr 24, 2023

BUY
N/A
844,080 New
844,080 $295 Million
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