Number of Shares
11,594
Previous 12,214 5.08%
Holding current value
$335 Million
Previous $366 Million 8.49%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Jul 19, 2024

SELL
N/A
-620 Reduced 5.08%
11,594 $335 Million
Q1 2024

Apr 26, 2024

SELL
N/A
-388 Reduced 3.08%
12,214 $366 Million
Q4 2023

Feb 07, 2024

BUY
N/A
186 Added 1.5%
12,602 $341 Million
Q3 2023

Nov 02, 2023

BUY
N/A
12,416 New
12,416 $308 Million
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