Number of Shares
18,646
Previous 18,600 0.25%
Holding current value
$374 Million
Previous $355 Million 5.56%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 30, 2024

BUY
N/A
46 Added 0.25%
18,646 $374 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-2,704 Reduced 12.69%
18,600 $355 Million
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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