Number of Shares
2,552
Previous 2,618 2.52%
Holding current value
$240 Million
Previous $204 Million 17.41%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
N/A
-66 Reduced 2.52%
2,552 $240 Million
Q2 2024

Jul 30, 2024

BUY
N/A
2,618 New
2,618 $204 Million
Q1 2024

Jul 31, 2024

BUY
N/A
49 Added 2.21%
2,268 $206 Million
Q4 2023

Jul 31, 2024

SELL
N/A
-399 Reduced 15.24%
2,219 $172 Million
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