Number of Shares
4,590,000
Previous 10,053,000 54.34%
Holding current value
$11.2 Million
Previous $22.3 Million 49.88%
% of portfolio
0.04%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-5,463,000 Reduced 54.34%
4,590,000 $11.2 Million
Q2 2024

Oct 07, 2024

BUY
N/A
1,211,000 Added 13.7%
10,053,000 $22.3 Million
Q2 2024

Aug 14, 2024

BUY
N/A
1,211,000 Added 13.7%
10,053,000 $22.3 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-4,607,000 Reduced 34.26%
8,842,000 $16.5 Million
Q1 2024

May 09, 2024

SELL
N/A
-4,607,000 Reduced 34.26%
8,842,000 $16.5 Million
Q4 2023

Oct 07, 2024

BUY
N/A
5,557,000 Added 70.41%
13,449,000 $17.6 Million
Q4 2023

Feb 12, 2024

BUY
N/A
5,557,000 Added 70.41%
13,449,000 $17.6 Million
Q3 2023

Oct 07, 2024

BUY
N/A
2,861,000 Added 56.87%
7,892,000 $9.21 Million
Q3 2023

Nov 13, 2023

BUY
N/A
2,861,000 Added 56.87%
7,892,000 $9.21 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-210,000 Reduced 4.01%
5,031,000 $4.86 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-210,000 Reduced 4.01%
5,031,000 $4.86 Million
Q1 2023

Oct 07, 2024

SELL
N/A
-21,812,000 Reduced 80.63%
5,241,000 $4.98 Million
Q1 2023

May 12, 2023

SELL
N/A
-21,812,000 Reduced 80.63%
5,241,000 $4.98 Million
Q4 2022

Oct 07, 2024

BUY
N/A
17,000,000 Added 169.1%
27,053,000 $26.9 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-2,172,000 Reduced 7.43%
27,053,000 $26.9 Million
Q3 2022

Nov 14, 2022

BUY
N/A
3,399,000 Added 13.16%
29,225,000 $30.7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
12,455,000 Added 93.15%
25,826,000 $25.5 Million
Q1 2022

May 13, 2022

BUY
N/A
13,371,000 New
13,371,000 $13.3 Million
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