Number of Shares
1,308,090
Previous 2,100,025 37.71%
Holding current value
$125 Million
Previous $186 Million 32.93%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
N/A
-791,935 Reduced 37.71%
1,308,090 $125 Million
Q1 2024

May 15, 2024

SELL
N/A
-2,226,811 Reduced 51.47%
2,100,025 $186 Million
Q4 2023

Feb 14, 2024

BUY
N/A
4,161,115 Added 2510.92%
4,326,836 $356 Million
Q3 2023

Nov 14, 2023

BUY
N/A
165,721 New
165,721 $14 Million
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