Number of Shares
52,522
Previous 88,277 40.5%
Holding current value
$308 Million
Previous $346 Million 10.91%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Dec 12, 2024

SELL
N/A
-35,755 Reduced 40.5%
52,522 $308 Million
Q2 2024

Aug 23, 2024

SELL
N/A
-23,774 Reduced 21.22%
88,277 $346 Million
Q1 2024

Aug 23, 2024

SELL
N/A
-3,978 Reduced 3.55%
108,073 $573 Million
Q4 2023

Aug 23, 2024

BUY
N/A
3,978 Added 3.68%
112,051 $878 Million
Q4 2023

Feb 12, 2024

BUY
N/A
19,422 Added 20.97%
112,051 $878 Million
Q3 2023

Nov 13, 2023

BUY
N/A
71,030 Added 328.86%
92,629 $641 Million
Q2 2023

Aug 08, 2023

BUY
N/A
21,599 New
21,599 $210 Million
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