Number of Shares
46,963
Previous 50,880 7.7%
Holding current value
$377 Million
Previous $346 Million 9.0%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Aug 06, 2024

SELL
N/A
-3,917 Reduced 7.7%
46,963 $377 Million
Q1 2024

May 06, 2024

BUY
N/A
788 Added 1.57%
50,880 $346 Million
Q4 2023

Feb 06, 2024

BUY
N/A
1,091 Added 2.23%
50,092 $282 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-155 Reduced 0.32%
49,001 $286 Million
Q2 2023

Aug 11, 2023

BUY
N/A
5,310 Added 12.11%
49,156 $301 Million
Q1 2023

May 12, 2023

SELL
N/A
-240 Reduced 0.54%
43,846 $289 Million
Q4 2022

Jan 17, 2023

BUY
N/A
44,086 New
44,086 $285 Million
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