Number of Shares
1,199
Previous 3,838 68.76%
Holding current value
$205 Million
Previous $647 Million 68.38%
% of portfolio
0.07%
Previous 0.26%

Shares

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

Oct 30, 2024

SELL
N/A
-2,639 Reduced 68.76%
1,199 $205 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-1 Reduced 0.03%
3,838 $647 Million
Q1 2024

May 07, 2024

BUY
N/A
715 Added 22.89%
3,839 $598 Million
Q4 2023

May 07, 2024

BUY
N/A
3,124 New
3,124 $457 Million
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