Number of Shares
245
Previous 294 16.67%
Holding current value
$835 Million
Previous $840 Million 0.58%
% of portfolio
0.18%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-49 Reduced 16.67%
245 $835 Million
Q1 2024

May 15, 2024

SELL
N/A
-31 Reduced 9.54%
294 $840 Million
Q4 2023

Feb 08, 2024

SELL
N/A
-75 Reduced 18.75%
325 $964 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-125 Reduced 23.81%
400 $944 Million
Q2 2023

Aug 14, 2023

BUY
N/A
525 New
525 $1.35 Billion
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