Number of Shares
9,570
Previous 9,635 0.67%
Holding current value
$391 Million
Previous $371 Million 5.46%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Oct 04, 2024

SELL
N/A
-65 Reduced 0.67%
9,570 $391 Million
Q2 2024

Jul 15, 2024

SELL
N/A
-265 Reduced 2.68%
9,635 $371 Million
Q1 2024

Apr 03, 2024

SELL
N/A
-70 Reduced 0.7%
9,900 $424 Million
Q4 2023

Jan 04, 2024

SELL
N/A
-1,920 Reduced 16.15%
9,970 $369 Million
Q3 2023

Oct 30, 2023

BUY
N/A
11,890 New
11,890 $431 Million
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