Number of Shares
23,847
Previous 22,656 5.26%
Holding current value
$274 Million
Previous $289 Million 5.05%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
N/A
1,191 Added 5.26%
23,847 $274 Million
Q4 2024

Feb 14, 2025

SELL
N/A
-4,684 Reduced 17.13%
22,656 $289 Million
Q3 2024

Nov 14, 2024

SELL
N/A
-52,411 Reduced 65.72%
27,340 $577 Million
Q2 2024

Aug 14, 2024

BUY
N/A
79,751 New
79,751 $1.39 Billion
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