Number of Shares
10,276
Previous 11,519 10.79%
Holding current value
$398 Million
Previous $390 Million 2.19%
% of portfolio
0.22%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025

SELL
N/A
-1,243 Reduced 10.79%
10,276 $398 Million
Q4 2024

Feb 11, 2025

BUY
N/A
108 Added 0.95%
11,519 $390 Million
Q3 2024

Nov 12, 2024

SELL
N/A
-846 Reduced 6.9%
11,411 $466 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-5,064 Reduced 29.24%
12,257 $472 Million
Q1 2024

May 13, 2024

SELL
N/A
-2,368 Reduced 12.03%
17,321 $718 Million
Q4 2023

Mar 26, 2024

BUY
N/A
19,689 New
19,689 $730 Million
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