Number of Shares
6,229
Previous 6,229 -0.0%
Holding current value
$240 Million
Previous $267 Million 10.19%
% of portfolio
0.1%
Previous 0.11%

Shares

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

May 14, 2024

SELL
N/A
-40 Reduced 0.64%
6,229 $267 Million
Q4 2023

Jan 29, 2024

BUY
N/A
40 Added 0.64%
6,269 $232 Million
Q2 2023

Nov 03, 2023

SELL
N/A
-47 Reduced 0.75%
6,229 $0
Q2 2023

Jul 20, 2023

SELL
N/A
-47 Reduced 0.75%
6,229 $222 Million
Q1 2023

Nov 03, 2023

BUY
N/A
582 Added 10.22%
6,276 $223 Million
Q1 2023

Apr 21, 2023

BUY
N/A
582 Added 10.22%
6,276 $223 Million
Q4 2022

Nov 03, 2023

SELL
N/A
-535 Reduced 8.59%
5,694 $200 Million
Q4 2022

Jan 24, 2023

BUY
N/A
5,694 New
5,694 $200 Million
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