Number of Shares
1,405
Previous 1,616 13.06%
Holding current value
$223 Million
Previous $286 Million 21.94%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
N/A
-211 Reduced 13.06%
1,405 $223 Million
Q2 2024

Aug 08, 2024

BUY
N/A
307 Added 23.45%
1,616 $286 Million
Q1 2024

May 07, 2024

BUY
N/A
13 Added 1.0%
1,309 $255 Million
Q4 2023

Jan 25, 2024

BUY
N/A
4 Added 0.31%
1,296 $308 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-236 Reduced 15.45%
1,292 $260 Million
Q2 2023

Aug 11, 2023

BUY
N/A
289 Added 23.33%
1,528 $256 Million
Q1 2023

May 15, 2023

BUY
N/A
1,239 New
1,239 $212 Million
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