Number of Shares
10,599
Previous 10,903 2.79%
Holding current value
$433 Million
Previous $420 Million 3.23%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Nov 04, 2024

SELL
N/A
-304 Reduced 2.79%
10,599 $433 Million
Q2 2024

Jul 22, 2024

SELL
N/A
-121 Reduced 1.1%
10,903 $420 Million
Q1 2024

Apr 16, 2024

SELL
N/A
-262 Reduced 2.32%
11,024 $473 Million
Q4 2023

Feb 05, 2024

BUY
N/A
11,286 New
11,286 $418 Million
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