Number of Shares
267,635
Previous 266,657 0.37%
Holding current value
$56.8 Million
Previous $64.9 Million 12.49%
% of portfolio
0.08%
Previous 0.09%

Shares

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

May 01, 2025

BUY
N/A
978 Added 0.37%
267,635 $56.8 Million
Q4 2024

Jan 31, 2025

SELL
N/A
-2,953 Reduced 1.1%
266,657 $64.9 Million
Q3 2024

Oct 28, 2024

SELL
N/A
-62,218 Reduced 18.75%
269,610 $42.8 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-5,452 Reduced 1.62%
331,828 $58.7 Million
Q1 2024

May 07, 2024

SELL
N/A
-81,131 Reduced 19.39%
337,280 $65.8 Million
Q4 2023

Feb 01, 2024

BUY
N/A
609 Added 0.15%
418,411 $99.5 Million
Q3 2023

Nov 07, 2023

SELL
N/A
-9,925 Reduced 2.32%
417,802 $84.2 Million
Q2 2023

Aug 07, 2023

SELL
N/A
-3,188 Reduced 0.74%
427,727 $71.8 Million
Q1 2023

May 02, 2023

SELL
N/A
-14,665 Reduced 3.29%
430,915 $73.8 Million
Q4 2022

Jan 30, 2023

BUY
N/A
445,580 New
445,580 $57.3 Million
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