Number of Shares
50,609,000
Previous 55,824,000 9.34%
Holding current value
$47.8 Million
Previous $53.6 Million 10.82%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 07, 2024

SELL
N/A
-5,215,000 Reduced 9.34%
50,609,000 $47.8 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-5,215,000 Reduced 9.34%
50,609,000 $47.8 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-4,435,000 Reduced 7.36%
55,824,000 $53.6 Million
Q1 2024

May 09, 2024

SELL
N/A
-4,435,000 Reduced 7.36%
55,824,000 $53.6 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-3,176,000 Reduced 5.01%
60,259,000 $55.6 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-3,176,000 Reduced 5.01%
60,259,000 $55.6 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-13,666,000 Reduced 17.72%
63,435,000 $57.6 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-13,666,000 Reduced 17.72%
63,435,000 $57.6 Million
Q2 2023

Oct 07, 2024

BUY
N/A
4,547,000 Added 6.27%
77,101,000 $69.9 Million
Q2 2023

Aug 14, 2023

BUY
N/A
4,547,000 Added 6.27%
77,101,000 $69.9 Million
Q1 2023

Oct 07, 2024

BUY
N/A
36,799,000 Added 102.92%
72,554,000 $65.6 Million
Q1 2023

May 12, 2023

BUY
N/A
36,799,000 Added 102.92%
72,554,000 $65.6 Million
Q4 2022

Oct 07, 2024

SELL
N/A
-14,854,000 Reduced 29.35%
35,755,000 $31.6 Million
Q4 2022

Feb 10, 2023

BUY
N/A
35,755,000 New
35,755,000 $31.6 Million
Q1 2021

May 11, 2021

SELL
N/A
-8,639,000 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
N/A
8,639,000 New
8,639,000 $12.9 Million
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