Number of Shares
1,372,012
Previous 1,166,296 17.64%
Holding current value
$256 Million
Previous $225 Million 13.43%
% of portfolio
5.34%
Previous 4.76%

Shares

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

Nov 04, 2024

BUY
N/A
205,716 Added 17.64%
1,372,012 $256 Million
Q2 2024

Jul 17, 2024

SELL
N/A
-292,460 Reduced 20.05%
1,166,296 $225 Million
Q1 2024

May 10, 2024

SELL
N/A
-97,830 Reduced 6.28%
1,458,756 $263 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-78,303 Reduced 4.79%
1,556,586 $237 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-64,751 Reduced 3.81%
1,634,889 $208 Million
Q2 2023

Aug 09, 2023

SELL
N/A
-2,064 Reduced 0.12%
1,699,640 $222 Million
Q1 2023

May 15, 2023

BUY
N/A
7,039 Added 0.42%
1,701,704 $176 Million
Q4 2022

Feb 09, 2023

SELL
N/A
-5,284 Reduced 0.31%
1,694,665 $142 Million
Q3 2022

Oct 24, 2022

BUY
N/A
124,833 Added 7.93%
1,699,949 $192 Million
Q2 2022

Aug 03, 2022

BUY
N/A
1,513,423 Added 2453.15%
1,575,116 $167 Million
Q1 2022

Apr 28, 2022

BUY
N/A
10,269 Added 19.97%
61,693 $201 Million
Q4 2021

Jan 14, 2022

BUY
N/A
1,484 Added 2.97%
51,424 $171 Million
Q3 2021

Oct 27, 2021

SELL
N/A
-510 Reduced 1.01%
49,940 $164 Million
Q2 2021

Jul 30, 2021

BUY
N/A
2,287 Added 4.75%
50,450 $174 Million
Q1 2021

May 07, 2021

BUY
N/A
8,742 Added 22.18%
48,163 $149 Million
Q4 2020

Feb 05, 2021

BUY
N/A
39,421 New
39,421 $128 Million
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