Number of Shares
799
Previous 1,124 28.91%
Holding current value
$351 Million
Previous $522 Million 32.82%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Jul 16, 2024

SELL
N/A
-325 Reduced 28.91%
799 $351 Million
Q1 2024

Apr 23, 2024

BUY
N/A
31 Added 2.84%
1,124 $522 Million
Q3 2023

Oct 16, 2023

SELL
N/A
-2 Reduced 0.18%
1,093 $407 Million
Q2 2023

Aug 08, 2023

BUY
N/A
13 Added 1.2%
1,095 $417 Million
Q1 2023

Apr 19, 2023

BUY
N/A
1,082 New
1,082 $385 Million
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