Number of Shares
776
Previous 780 0.51%
Holding current value
$347 Million
Previous $320 Million 8.27%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Apr 23, 2024

SELL
N/A
-4 Reduced 0.51%
776 $347 Million
Q4 2023

Feb 08, 2024

SELL
N/A
-70 Reduced 8.24%
780 $320 Million
Q3 2023

Nov 08, 2023

BUY
N/A
36 Added 4.42%
850 $299 Million
Q2 2023

Aug 08, 2023

SELL
N/A
-36 Reduced 4.24%
814 $310 Million
Q1 2023

May 15, 2023

BUY
N/A
850 New
850 $299 Million
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