Number of Shares
1,918
Previous 3,836 50.0%
Holding current value
$213 Million
Previous $356 Million 40.07%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Aug 06, 2024

SELL
N/A
-1,918 Reduced 50.0%
1,918 $213 Million
Q1 2024

May 13, 2024

BUY
N/A
3,994 New
3,994 $420 Million
Q4 2023

Jun 26, 2024

SELL
N/A
-158 Reduced 3.96%
3,836 $356 Million
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