Number of Shares
21,309
Previous 22,116 3.65%
Holding current value
$290 Million
Previous $234 Million 23.9%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 29, 2024

SELL
N/A
-807 Reduced 3.65%
21,309 $290 Million
Q1 2024

Apr 23, 2024

SELL
N/A
-396 Reduced 1.76%
22,116 $357 Million
Q3 2023

Oct 11, 2023

BUY
N/A
512 Added 2.33%
22,512 $375 Million
Q2 2023

Jul 11, 2023

BUY
N/A
22,000 New
22,000 $614 Million
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