Number of Shares
7,538
Previous 8,489 11.2%
Holding current value
$819 Million
Previous $638 Million 28.45%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
N/A
-951 Reduced 11.2%
7,538 $819 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,509 Reduced 15.09%
8,489 $638 Million
Q1 2024

May 10, 2024

SELL
N/A
-1,071 Reduced 9.68%
9,998 $623 Million
Q4 2023

Feb 14, 2024

BUY
N/A
11,069 New
11,069 $566 Million
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