Number of Shares
1,588,429
Previous 1,625,923 2.31%
Holding current value
$310 Million
Previous $387 Million 19.86%
% of portfolio
0.49%
Previous 0.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
N/A
-37,494 Reduced 2.31%
1,588,429 $310 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-228,200 Reduced 12.31%
1,625,923 $387 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-347,100 Reduced 15.77%
1,854,123 $374 Million
Q2 2023

Aug 11, 2023

BUY
N/A
468,300 Added 27.02%
2,201,223 $369 Million
Q1 2023

May 12, 2023

SELL
N/A
-220,400 Reduced 11.28%
1,732,923 $297 Million
Q4 2022

Feb 13, 2023

BUY
N/A
1,953,323 New
1,953,323 $251 Million
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