Number of Shares
15,712
Previous 23,712 33.74%
Holding current value
$642 Million
Previous $913 Million 29.64%
% of portfolio
0.2%
Previous 0.3%

Shares

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

Nov 18, 2024

SELL
N/A
-8,000 Reduced 33.74%
15,712 $642 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-22,500 Reduced 48.69%
23,712 $913 Million
Q1 2024

May 14, 2024

BUY
N/A
19,885 Added 75.53%
46,212 $1.98 Billion
Q4 2023

Feb 15, 2024

SELL
N/A
-125 Reduced 0.47%
26,327 $976 Million
Q3 2023

Nov 13, 2023

BUY
N/A
10,000 Added 60.78%
26,452 $959 Million
Q1 2023

Apr 20, 2023

BUY
N/A
16,452 New
16,452 $585 Million
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