Number of Shares
699,797
Previous 739,299 5.34%
Holding current value
$247 Million
Previous $224 Million 10.28%
% of portfolio
0.98%
Previous 0.94%

Shares

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

Nov 14, 2024

SELL
N/A
-39,502 Reduced 5.34%
699,797 $247 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-2,103 Reduced 0.28%
739,299 $224 Million
Q1 2024

May 15, 2024

SELL
N/A
-9,277 Reduced 1.24%
741,402 $257 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-3,104 Reduced 0.41%
750,679 $263 Million
Q3 2023

Nov 14, 2023

BUY
N/A
483,325 Added 178.71%
753,783 $231 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-500,446 Reduced 64.92%
270,458 $40.3 Million
Q2 2023

Aug 09, 2023

BUY
N/A
770,904 New
770,904 $238 Million
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