Number of Shares
5,300
Previous 5,539 4.31%
Holding current value
$379 Million
Previous $356 Million 6.56%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
N/A
-239 Reduced 4.31%
5,300 $379 Million
Q2 2024

Aug 06, 2024

SELL
N/A
-323 Reduced 5.51%
5,539 $356 Million
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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