Number of Shares
21,848
Previous 23,550 7.23%
Holding current value
$397 Million
Previous $505 Million 21.36%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
N/A
-1,702 Reduced 7.23%
21,848 $397 Million
Q1 2024

May 15, 2024

SELL
N/A
-114 Reduced 0.48%
23,550 $505 Million
Q4 2023

Feb 14, 2024

BUY
N/A
7,009 Added 42.08%
23,664 $509 Million
Q3 2023

Nov 14, 2023

BUY
N/A
16,655 New
16,655 $334 Million
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