Number of Shares
12,286
Previous 0 Infinity%
Holding current value
$403 Million
Previous $0 Infinity%
% of portfolio
0.1%
Previous 100.0%

Shares

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

Nov 13, 2024

BUY
N/A
12,286 New
12,286 $403 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-12,249 Closed
0 $0
Q4 2023

Feb 14, 2024

BUY
N/A
45 Added 0.37%
12,249 $0
Q3 2023

Nov 13, 2023

BUY
N/A
59 Added 0.49%
12,204 $0
Q2 2023

Aug 15, 2023

SELL
N/A
-3 Reduced 0.02%
12,145 $0
Q1 2023

May 15, 2023

BUY
N/A
9 Added 0.07%
12,148 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-465 Reduced 3.69%
12,139 $0
Q3 2022

Nov 15, 2022

BUY
N/A
45 Added 0.36%
12,604 $296,000
Q2 2022

Aug 15, 2022

SELL
N/A
-500 Reduced 3.83%
12,559 $318,000
Q1 2022

May 10, 2022

SELL
N/A
-1,181 Reduced 8.29%
13,059 $374,000
Q3 2021

Nov 15, 2021

BUY
N/A
1,412 Added 11.01%
14,240 $415,000
Q2 2021

Aug 09, 2021

BUY
N/A
2,999 Added 30.51%
12,828 $392,000
Q1 2021

May 10, 2021

SELL
N/A
-164 Reduced 1.64%
9,829 $273,000
Q3 2020

Nov 02, 2020

SELL
N/A
-6,143 Reduced 38.07%
9,993 $257,000
Q2 2020

Aug 06, 2020

BUY
N/A
85 Added 0.53%
16,136 $395,000
Q1 2020

May 05, 2020

BUY
N/A
15,545 Added 3072.13%
16,051 $323,000
Q4 2019

Feb 14, 2020

BUY
N/A
506 New
506 $12,000
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