Number of Shares
11,531
Previous 11,968 3.65%
Holding current value
$501 Million
Previous $403 Million 24.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
N/A
-437 Reduced 3.65%
11,531 $501 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-216 Reduced 1.77%
11,968 $403 Million
Q1 2024

May 10, 2024

BUY
N/A
358 Added 3.03%
12,184 $439 Million
Q4 2023

Feb 07, 2024

BUY
N/A
11,826 New
11,826 $417 Million
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