Number of Shares
975
Previous 1,110 12.16%
Holding current value
$404 Million
Previous $535 Million 24.54%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
N/A
-135 Reduced 12.16%
975 $404 Million
Q3 2024

Oct 24, 2024

SELL
N/A
-143 Reduced 11.41%
1,110 $535 Million
Q2 2024

Jul 12, 2024

SELL
N/A
-691 Reduced 35.55%
1,253 $540 Million
Q1 2024

Apr 30, 2024

BUY
N/A
1,944 New
1,944 $901 Million
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