Number of Shares
2,226
Previous 2,366 5.92%
Holding current value
$245 Million
Previous $258 Million 4.77%
% of portfolio
0.1%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 27, 2025

SELL
N/A
-140 Reduced 5.92%
2,226 $245 Million
Q3 2024

Oct 07, 2024

BUY
N/A
2,366 New
2,366 $258 Million
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