Number of Shares
23,212,000
Previous 40,521,000 42.72%
Holding current value
$19.3 Million
Previous $35.1 Million 45.07%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Oct 07, 2024

SELL
N/A
-17,309,000 Reduced 42.72%
23,212,000 $19.3 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-17,309,000 Reduced 42.72%
23,212,000 $19.3 Million
Q1 2024

Oct 07, 2024

BUY
N/A
11,429,000 Added 39.29%
40,521,000 $35.1 Million
Q1 2024

May 09, 2024

BUY
N/A
11,429,000 Added 39.29%
40,521,000 $35.1 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-2,273,000 Reduced 7.25%
29,092,000 $23.5 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-2,273,000 Reduced 7.25%
29,092,000 $23.5 Million
Q3 2023

Oct 07, 2024

BUY
N/A
22,031,000 Added 236.03%
31,365,000 $23.9 Million
Q3 2023

Nov 13, 2023

BUY
N/A
22,031,000 Added 236.03%
31,365,000 $23.9 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-11,756,000 Reduced 55.74%
9,334,000 $7.06 Million
Q2 2023

Aug 14, 2023

BUY
N/A
9,334,000 New
9,334,000 $7.06 Million
Q4 2022

Oct 07, 2024

SELL
N/A
-2,122,000 Reduced 9.14%
21,090,000 $13.3 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-19,285,000 Reduced 47.76%
21,090,000 $13.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
3,715,000 Added 10.13%
40,375,000 $26.5 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-6,250,000 Reduced 14.57%
36,660,000 $22.7 Million
Q1 2022

May 13, 2022

BUY
N/A
42,910,000 New
42,910,000 $31 Million
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