Number of Shares
564,220
Previous 574,405 1.77%
Holding current value
$269 Million
Previous $252 Million 6.74%
% of portfolio
5.61%
Previous 5.33%

Shares

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

Nov 04, 2024

SELL
N/A
-10,185 Reduced 1.77%
564,220 $269 Million
Q2 2024

Jul 17, 2024

SELL
N/A
-34,997 Reduced 5.74%
574,405 $252 Million
Q1 2024

May 10, 2024

SELL
N/A
-37,461 Reduced 5.79%
609,402 $283 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-36,463 Reduced 5.34%
646,863 $266 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-27,431 Reduced 3.86%
683,326 $254 Million
Q2 2023

Aug 09, 2023

BUY
N/A
3,728 Added 0.53%
710,757 $271 Million
Q1 2023

May 15, 2023

BUY
N/A
707,029 New
707,029 $251 Million
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