Number of Shares
1,418
Previous 1,623 12.63%
Holding current value
$594 Million
Previous $774 Million 23.29%
% of portfolio
0.24%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

SELL
N/A
-205 Reduced 12.63%
1,418 $594 Million
Q3 2024

Dec 12, 2024

SELL
N/A
-120 Reduced 6.88%
1,623 $774 Million
Q1 2024

Dec 12, 2024

SELL
N/A
-35 Reduced 1.97%
1,743 $809 Million
Q3 2023

Dec 12, 2024

SELL
N/A
-76 Reduced 4.1%
1,778 $662 Million
Q2 2023

Dec 12, 2024

SELL
N/A
-13 Reduced 0.7%
1,854 $707 Million
Q1 2023

Dec 12, 2024

BUY
N/A
1,867 New
1,867 $657 Million
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