Number of Shares
2,599
Previous 2,609 0.38%
Holding current value
$106 Million
Previous $100 Million 5.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
N/A
-10 Reduced 0.38%
2,599 $106 Million
Q2 2024

Aug 14, 2024

BUY
N/A
1,022 Added 64.4%
2,609 $100 Million
Q1 2024

Jul 03, 2024

BUY
N/A
1,587 New
1,587 $68 Million
Q4 2023

Aug 13, 2024

BUY
N/A
1 Added 0.07%
1,506 $55.8 Million
Q3 2023

Aug 13, 2024

BUY
N/A
1 Added 0.07%
1,505 $54.6 Million
Q2 2023

Aug 13, 2024

BUY
N/A
1 Added 0.07%
1,504 $53.6 Million
Q1 2023

Aug 13, 2024

BUY
N/A
65 Added 4.52%
1,503 $53.5 Million
Q4 2022

Aug 13, 2024

BUY
N/A
43 Added 3.08%
1,438 $50.5 Million
Q3 2022

Aug 13, 2024

SELL
N/A
-192 Reduced 12.1%
1,395 $41.1 Million
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