Number of Shares
2,306
Previous 2,482 7.09%
Holding current value
$509 Million
Previous $490 Million 3.93%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
N/A
-176 Reduced 7.09%
2,306 $509 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,421 Reduced 36.41%
2,482 $490 Million
Q1 2024

May 15, 2024

BUY
N/A
447 Added 12.93%
3,903 $840 Million
Q4 2023

Feb 14, 2024

BUY
N/A
279 Added 8.78%
3,456 $746 Million
Q3 2023

Nov 14, 2023

BUY
N/A
8 Added 0.25%
3,177 $636 Million
Q2 2023

Aug 14, 2023

BUY
N/A
991 Added 45.5%
3,169 $587 Million
Q1 2023

May 11, 2023

BUY
N/A
2,178 New
2,178 $417 Million
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