Number of Shares
419,298
Previous 420,917 0.38%
Holding current value
$107 Million
Previous $109 Million 1.94%
% of portfolio
0.45%
Previous 0.47%

Shares

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

Aug 12, 2024

SELL
N/A
-1,619 Reduced 0.38%
419,298 $107 Million
Q1 2024

May 15, 2024

SELL
N/A
-9,204 Reduced 2.14%
420,917 $109 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-2,196 Reduced 0.51%
430,121 $97.2 Million
Q3 2023

Nov 14, 2023

BUY
N/A
397,785 Added 1151.93%
432,317 $90 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-412,547 Reduced 92.28%
34,532 $189,000
Q2 2023

Aug 09, 2023

BUY
N/A
447,079 New
447,079 $86.1 Million
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