Number of Shares
15,832
Previous 16,184 2.17%
Holding current value
$555 Million
Previous $560 Million 0.87%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Feb 27, 2025

SELL
N/A
-352 Reduced 2.17%
15,832 $555 Million
Q3 2024

Feb 27, 2025

SELL
N/A
-2,847 Reduced 14.96%
16,184 $560 Million
Q2 2024

Feb 27, 2025

SELL
N/A
-1,123 Reduced 5.57%
19,031 $643 Million
Q1 2024

Feb 27, 2025

BUY
N/A
1,448 Added 7.74%
20,154 $665 Million
Q4 2023

Feb 27, 2025

BUY
N/A
18,706 New
18,706 $591 Million
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