Number of Shares
737
Previous 770 4.29%
Holding current value
$323 Million
Previous $358 Million 9.54%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 18, 2024

SELL
N/A
-33 Reduced 4.29%
737 $323 Million
Q1 2024

Apr 17, 2024

SELL
N/A
-16 Reduced 2.04%
770 $358 Million
Q4 2023

Jan 16, 2024

SELL
N/A
-503 Reduced 39.02%
786 $323 Million
Q3 2023

Oct 27, 2023

BUY
N/A
80 Added 6.62%
1,289 $483 Million
Q2 2023

Sep 01, 2023

SELL
N/A
-39,897 Reduced 97.06%
1,209 $461 Million
Q2 2023

Aug 01, 2023

BUY
N/A
41,106 New
41,106 $0
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