Number of Shares
5,862
Previous 6,987 16.1%
Holding current value
$344 Million
Previous $405 Million 15.0%
% of portfolio
0.17%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
N/A
-1,125 Reduced 16.1%
5,862 $344 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-3,593 Reduced 33.96%
6,987 $405 Million
Q3 2023

Nov 13, 2023

BUY
N/A
10,580 New
10,580 $598 Million
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