Number of Shares
547,708
Previous 548,180 0.09%
Holding current value
$261 Million
Previous $241 Million 8.58%
% of portfolio
1.04%
Previous 1.01%

Shares

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

Nov 14, 2024

SELL
N/A
-472 Reduced 0.09%
547,708 $261 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-2,462 Reduced 0.45%
548,180 $241 Million
Q1 2024

May 15, 2024

SELL
N/A
-7,753 Reduced 1.39%
550,642 $256 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-2,323 Reduced 0.41%
558,395 $229 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-93,159 Reduced 14.25%
560,718 $209 Million
Q3 2023

Nov 14, 2023

BUY
N/A
78,226 Added 13.59%
653,877 $5.55 Million
Q2 2023

Aug 09, 2023

BUY
N/A
575,651 New
575,651 $219 Million
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