Number of Shares
1,728
Previous 1,759 1.76%
Holding current value
$348 Million
Previous $304 Million 14.36%
% of portfolio
0.1%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025

SELL
N/A
-31 Reduced 1.76%
1,728 $348 Million
Q1 2025

Apr 11, 2025

SELL
N/A
-35 Reduced 1.95%
1,759 $304 Million
Q4 2024

Jan 13, 2025

SELL
N/A
-1 Reduced 0.06%
1,794 $288 Million
Q3 2024

Oct 11, 2024

BUY
N/A
149 Added 9.05%
1,795 $306 Million
Q2 2024

Aug 05, 2024

BUY
N/A
75 Added 4.77%
1,646 $277 Million
Q1 2024

Apr 18, 2024

SELL
N/A
-2 Reduced 0.13%
1,571 $245 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1,573 New
1,573 $230 Million
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