Number of Shares
22,764
Previous 23,533 3.27%
Holding current value
$608 Million
Previous $572 Million 6.24%
% of portfolio
0.41%
Previous 0.37%

Shares

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

May 06, 2025

SELL
N/A
-769 Reduced 3.27%
22,764 $608 Million
Q4 2024

Jan 24, 2025

SELL
N/A
-2,104 Reduced 8.21%
23,533 $572 Million
Q3 2024

Oct 31, 2024

BUY
N/A
25,637 New
25,637 $648 Million
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