Number of Shares
3,130
Previous 3,505 10.7%
Holding current value
$203 Million
Previous $225 Million 9.84%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Aug 13, 2024

SELL
N/A
-375 Reduced 10.7%
3,130 $203 Million
Q1 2024

Apr 17, 2024

BUY
N/A
3,505 New
3,505 $225 Million
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