Number of Shares
330,244
Previous 572,838 42.35%
Holding current value
$26 Million
Previous $50.5 Million 48.52%
% of portfolio
0.88%
Previous 1.79%

Shares

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

Aug 08, 2024

SELL
N/A
-242,594 Reduced 42.35%
330,244 $26 Million
Q1 2024

May 07, 2024

SELL
N/A
-178,492 Reduced 23.76%
572,838 $50.5 Million
Q4 2023

Feb 07, 2024

BUY
N/A
75,318 Added 11.14%
751,330 $59.4 Million
Q3 2023

Nov 07, 2023

SELL
N/A
-6,192 Reduced 0.91%
676,012 $50.3 Million
Q2 2023

Aug 07, 2023

BUY
N/A
682,204 New
682,204 $55.1 Million
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