Number of Shares
621,444
Previous 268,308 131.62%
Holding current value
$296 Million
Previous $118 Million 151.7%
% of portfolio
0.9%
Previous 0.36%

Shares

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

Nov 06, 2024

BUY
N/A
353,136 Added 131.62%
621,444 $296 Million
Q2 2024

Jul 17, 2024

BUY
N/A
20,077 Added 8.09%
268,308 $118 Million
Q1 2024

May 08, 2024

SELL
N/A
-111,335 Reduced 30.96%
248,231 $115 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-161,506 Reduced 30.99%
359,566 $148 Million
Q3 2023

Feb 15, 2024

SELL
N/A
-162,226 Reduced 31.13%
358,846 $134 Million
Q2 2023

Feb 15, 2024

BUY
N/A
161,506 Added 44.92%
521,072 $199 Million
Q2 2023

Jul 28, 2023

SELL
N/A
-160,678 Reduced 23.57%
521,072 $199 Million
Q1 2023

Feb 14, 2024

BUY
N/A
322,046 Added 89.57%
681,612 $242 Million
Q1 2023

May 04, 2023

BUY
N/A
681,750 New
681,750 $242 Million
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