Number of Shares
7,654
Previous 7,844 2.42%
Holding current value
$740 Million
Previous $838 Million 11.68%
% of portfolio
0.52%
Previous 0.68%

Shares

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

Nov 12, 2024

SELL
N/A
-190 Reduced 2.42%
7,654 $740 Million
Q2 2024

Aug 13, 2024

BUY
N/A
823 Added 11.72%
7,844 $838 Million
Q1 2024

May 13, 2024

SELL
N/A
-178 Reduced 2.47%
7,021 $714 Million
Q4 2023

Mar 26, 2024

BUY
N/A
7,199 New
7,199 $727 Million
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