Number of Shares
808,491
Previous 840,906 3.85%
Holding current value
$375 Million
Previous $345 Million 8.7%
% of portfolio
0.53%
Previous 0.53%

Shares

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

May 14, 2024

SELL
N/A
-32,415 Reduced 3.85%
808,491 $375 Million
Q4 2023

Feb 13, 2024

BUY
N/A
10,238 Added 1.23%
840,906 $345 Million
Q3 2023

Nov 09, 2023

SELL
N/A
-3,486 Reduced 0.42%
830,668 $309 Million
Q2 2023

Aug 11, 2023

SELL
N/A
-76,132 Reduced 8.36%
834,154 $318 Million
Q1 2023

May 15, 2023

BUY
N/A
910,286 New
910,286 $324 Million
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