Number of Shares
21,009
Previous 23,619 11.05%
Holding current value
$223 Million
Previous $381 Million 41.55%
% of portfolio
0.16%
Previous 0.27%

Shares

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

Aug 02, 2024

SELL
N/A
-2,610 Reduced 11.05%
21,009 $223 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-1,901 Reduced 7.45%
23,619 $393 Million
Q2 2023

Jul 20, 2023

BUY
N/A
25,520 New
25,520 $713 Million
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