Number of Shares
766
Previous 816 6.13%
Holding current value
$336 Million
Previous $379 Million 11.28%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
N/A
-50 Reduced 6.13%
766 $336 Million
Q1 2024

May 08, 2024

SELL
N/A
-19 Reduced 2.28%
816 $379 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-4 Reduced 0.48%
835 $343 Million
Q2 2023

Aug 14, 2023

BUY
N/A
839 New
839 $320 Million
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