Number of Shares
792
Previous 792 -0.0%
Holding current value
$126 Million
Previous $140 Million 10.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 09, 2024

BUY
N/A
792 New
792 $140 Million
Q4 2023

Nov 04, 2024

BUY
N/A
65 Added 8.37%
842 $200 Million
Q3 2023

Nov 04, 2024

BUY
N/A
40 Added 5.43%
777 $157 Million
Q2 2023

Nov 04, 2024

SELL
N/A
-55 Reduced 6.94%
737 $124 Million
Q1 2023

Nov 04, 2024

SELL
N/A
-55 Reduced 6.94%
737 $118 Million
Q4 2022

Oct 07, 2024

SELL
N/A
-85 Reduced 10.73%
707 $91 Million
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