Number of Shares
41,572,000
Previous 42,440,000 2.05%
Holding current value
$40.4 Million
Previous $41.3 Million 2.09%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Aug 14, 2024

SELL
N/A
-868,000 Reduced 2.05%
41,572,000 $40.4 Million
Q1 2024

May 09, 2024

BUY
N/A
33,344,000 Added 366.58%
42,440,000 $41.3 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-838,000 Reduced 8.44%
9,096,000 $8.51 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-14,620,000 Reduced 59.54%
9,934,000 $9.13 Million
Q2 2023

Aug 14, 2023

BUY
N/A
13,738,000 Added 127.02%
24,554,000 $24 Million
Q1 2023

May 12, 2023

BUY
N/A
91,000 Added 0.85%
10,816,000 $10.4 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-332,000 Reduced 3.0%
10,725,000 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-19,537,000 Reduced 63.86%
11,057,000 $10 Million
Q2 2022

Aug 12, 2022

BUY
N/A
6,662,000 Added 27.84%
30,594,000 $31.2 Million
Q1 2022

May 13, 2022

BUY
N/A
23,932,000 New
23,932,000 $26.9 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-52,832,000 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
N/A
12,674,000 Added 31.56%
52,832,000 $60.3 Million
Q1 2021

May 11, 2021

BUY
N/A
40,158,000 New
40,158,000 $46 Million
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