Number of Shares
511,184
Previous 595,454 14.15%
Holding current value
$77.6 Million
Previous $94.2 Million 17.69%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Feb 14, 2025

SELL
N/A
-84,270 Reduced 14.15%
511,184 $77.6 Million
Q3 2024

Nov 14, 2024

SELL
N/A
-154,888 Reduced 20.64%
595,454 $94.2 Million
Q2 2024

Oct 07, 2024

BUY
N/A
22,496 Added 3.09%
750,342 $109 Million
Q2 2024

Aug 14, 2024

BUY
N/A
22,496 Added 3.09%
750,342 $109 Million
Q1 2024

Oct 07, 2024

BUY
N/A
83,938 Added 13.04%
727,846 $98.4 Million
Q1 2024

May 09, 2024

BUY
N/A
83,938 Added 13.04%
727,846 $98.4 Million
Q4 2023

Oct 07, 2024

BUY
N/A
118,892 Added 22.65%
643,908 $76.1 Million
Q4 2023

Feb 12, 2024

BUY
N/A
118,892 Added 22.65%
643,908 $76.1 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-6,489 Reduced 1.22%
525,016 $46.6 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-6,489 Reduced 1.22%
525,016 $46.6 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-218,837 Reduced 29.16%
531,505 $47.4 Million
Q2 2023

Aug 14, 2023

BUY
N/A
531,505 New
531,505 $47.4 Million
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