Number of Shares
11,050
Previous 11,250 1.78%
Holding current value
$350 Million
Previous $329 Million 6.21%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 31, 2024

SELL
N/A
-200 Reduced 1.78%
11,050 $350 Million
Q3 2023

Nov 15, 2023

BUY
N/A
11,250 New
11,250 $289 Million
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