Number of Shares
12,141
Previous 12,331 1.54%
Holding current value
$325 Million
Previous $336 Million 3.39%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
N/A
-190 Reduced 1.54%
12,141 $325 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-1,159 Reduced 8.59%
12,331 $336 Million
Q1 2024

May 09, 2024

BUY
N/A
13,490 New
13,490 $366 Million
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