Number of Shares
23,704
Previous 28,208 15.97%
Holding current value
$641 Million
Previous $738 Million 13.07%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Jul 12, 2024

SELL
N/A
-4,504 Reduced 15.97%
23,704 $641 Million
Q1 2024

Apr 12, 2024

BUY
N/A
78 Added 0.28%
28,208 $738 Million
Q4 2023

Jan 18, 2024

SELL
N/A
-17,705 Reduced 38.63%
28,130 $715 Million
Q3 2023

Dec 05, 2023

SELL
N/A
-172,934 Reduced 79.05%
45,835 $1.09 Billion
Q2 2023

Dec 05, 2023

BUY
N/A
218,769 New
218,769 $5.46 Billion
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