Number of Shares
11,028
Previous 12,973 14.99%
Holding current value
$556 Million
Previous $495 Million 12.17%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
N/A
-1,945 Reduced 14.99%
11,028 $556 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-4,362 Reduced 25.16%
12,973 $495 Million
Q1 2024

May 15, 2024

BUY
N/A
17,335 New
17,335 $726 Million
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