Number of Shares
2,173
Previous 2,156 0.79%
Holding current value
$186 Million
Previous $168 Million 10.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
N/A
17 Added 0.79%
2,173 $186 Million
Q2 2024

Jul 31, 2024

BUY
N/A
351 Added 19.45%
2,156 $168 Million
Q1 2024

May 13, 2024

BUY
N/A
236 Added 15.04%
1,805 $159 Million
Q4 2023

Feb 14, 2024

BUY
N/A
90 Added 5.52%
1,720 $136 Million
Q3 2023

Nov 13, 2023

BUY
N/A
61 Added 3.89%
1,630 $122 Million
Q2 2023

May 13, 2024

BUY
N/A
31 Added 2.02%
1,569 $127 Million
Q2 2023

Sep 12, 2023

BUY
N/A
31 Added 2.02%
1,569 $127 Million
Q1 2023

May 13, 2024

SELL
N/A
-182 Reduced 10.58%
1,538 $118 Million
Q4 2022

Sep 11, 2023

BUY
N/A
1,538 New
1,538 $115 Million
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