Number of Shares
21,304
Previous 22,961 7.22%
Holding current value
$419 Million
Previous $445 Million 5.68%
% of portfolio
0.26%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
N/A
-1,657 Reduced 7.22%
21,304 $419 Million
Q4 2023

Feb 06, 2024

BUY
N/A
596 Added 2.66%
22,961 $445 Million
Q3 2023

Nov 02, 2023

SELL
N/A
-2,191 Reduced 8.92%
22,365 $421 Million
Q2 2023

Jul 27, 2023

SELL
N/A
-6,667 Reduced 21.35%
24,556 $491 Million
Q1 2023

May 03, 2023

SELL
N/A
-965 Reduced 3.0%
31,223 $597 Million
Q4 2022

Jan 18, 2023

BUY
N/A
32,188 New
32,188 $679 Million
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