Number of Shares
1,728
Previous 1,747 1.09%
Holding current value
$295 Million
Previous $294 Million 0.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
N/A
-19 Reduced 1.09%
1,728 $295 Million
Q2 2024

Jul 18, 2024

SELL
N/A
-12 Reduced 0.68%
1,747 $294 Million
Q1 2024

Apr 17, 2024

BUY
N/A
32 Added 1.85%
1,759 $274 Million
Q4 2023

Jan 16, 2024

SELL
N/A
-29 Reduced 1.65%
1,727 $253 Million
Q3 2023

Oct 27, 2023

BUY
N/A
127 Added 7.8%
1,756 $217 Million
Q2 2023

Sep 01, 2023

SELL
N/A
-52,128 Reduced 96.97%
1,629 $220 Million
Q2 2023

Aug 01, 2023

BUY
N/A
53,757 New
53,757 $0
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