Number of Shares
3,552,597
Previous 3,837,044 7.41%
Holding current value
$84.9 Million
Previous $86.6 Million 1.94%
% of portfolio
6.98%
Previous 7.16%

Shares

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

Nov 15, 2024

SELL
N/A
-284,447 Reduced 7.41%
3,552,597 $84.9 Million
Q2 2024

Aug 15, 2024

BUY
N/A
12,371 Added 0.32%
3,837,044 $86.6 Million
Q1 2024

May 14, 2024

BUY
N/A
42,309 Added 1.12%
3,824,673 $0
Q4 2023

Feb 15, 2024

BUY
N/A
617,456 Added 19.51%
3,782,364 $84.2 Million
Q3 2023

Nov 13, 2023

BUY
N/A
61,708 Added 1.99%
3,164,908 $63.5 Million
Q2 2023

Aug 14, 2023

BUY
N/A
63,488 Added 2.09%
3,103,200 $65.3 Million
Q1 2023

May 12, 2023

BUY
N/A
958,575 Added 46.06%
3,039,712 $62.5 Million
Q4 2022

Feb 14, 2023

BUY
N/A
2,081,137 New
2,081,137 $40.4 Million
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