Number of Shares
11,746
Previous 11,856 0.93%
Holding current value
$528 Million
Previous $590 Million 10.46%
% of portfolio
0.4%
Previous 0.46%

Shares

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

Aug 09, 2024

SELL
N/A
-110 Reduced 0.93%
11,746 $528 Million
Q1 2024

May 17, 2024

BUY
N/A
11,856 New
11,856 $590 Million
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