Number of Shares
27,777
Previous 30,427 8.71%
Holding current value
$666 Million
Previous $659 Million 1.09%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
N/A
-2,650 Reduced 8.71%
27,777 $666 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-150 Reduced 0.49%
30,427 $659 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-808 Reduced 2.57%
30,577 $624 Million
Q1 2023

May 15, 2023

BUY
N/A
31,385 New
31,385 $624 Million
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