Number of Shares
10,702,000
Previous 5,701,000 87.72%
Holding current value
$10.3 Million
Previous $5.55 Million 85.03%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
N/A
5,001,000 Added 87.72%
10,702,000 $10.3 Million
Q2 2024

Aug 14, 2024

BUY
N/A
5,001,000 Added 87.72%
10,702,000 $10.3 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-248,000 Reduced 4.17%
5,701,000 $5.55 Million
Q1 2024

May 09, 2024

SELL
N/A
-248,000 Reduced 4.17%
5,701,000 $5.55 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-408,000 Reduced 6.42%
5,949,000 $5.63 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-408,000 Reduced 6.42%
5,949,000 $5.63 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-343,000 Reduced 5.12%
6,357,000 $5.84 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-343,000 Reduced 5.12%
6,357,000 $5.84 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-249,000 Reduced 3.58%
6,700,000 $6 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-249,000 Reduced 3.58%
6,700,000 $6 Million
Q1 2023

Oct 07, 2024

SELL
N/A
-3,753,000 Reduced 35.07%
6,949,000 $6.1 Million
Q1 2023

May 12, 2023

BUY
N/A
6,949,000 New
6,949,000 $6.1 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-15,817,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
N/A
11,573,000 Added 272.69%
15,817,000 $19.7 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-415,000 Reduced 8.91%
4,244,000 $5.67 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-4,314,000 Reduced 48.08%
4,659,000 $7.27 Million
Q2 2021

Aug 11, 2021

BUY
N/A
8,973,000 New
8,973,000 $15.3 Million
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