Number of Shares
13,981
Previous 14,203 1.56%
Holding current value
$335 Million
Previous $303 Million 10.56%
% of portfolio
0.29%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025

SELL
N/A
-222 Reduced 1.56%
13,981 $335 Million
Q4 2024

Jan 16, 2025

SELL
N/A
-908 Reduced 6.01%
14,203 $303 Million
Q3 2024

Oct 03, 2024

BUY
N/A
116 Added 0.77%
15,111 $350 Million
Q2 2024

Jul 30, 2024

BUY
N/A
14,995 New
14,995 $273 Million
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