Number of Shares
13,959
Previous 14,485 3.63%
Holding current value
$503 Million
Previous $513 Million 2.05%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 27, 2025

SELL
N/A
-526 Reduced 3.63%
13,959 $503 Million
Q3 2024

Feb 27, 2025

SELL
N/A
-417 Reduced 2.8%
14,485 $513 Million
Q2 2024

Feb 27, 2025

SELL
N/A
-427 Reduced 2.79%
14,902 $508 Million
Q1 2024

Feb 27, 2025

SELL
N/A
-446 Reduced 2.83%
15,329 $511 Million
Q4 2023

Feb 27, 2025

BUY
N/A
15,775 New
15,775 $502 Million
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