Number of Shares
2,978,530
Previous 3,589,540 17.02%
Holding current value
$265 Million
Previous $260 Million 1.82%
% of portfolio
8.97%
Previous 8.92%

Shares

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

Nov 14, 2024

SELL
N/A
-611,010 Reduced 17.02%
2,978,530 $265 Million
Q2 2024

Aug 14, 2024

BUY
N/A
1,064,470 Added 42.16%
3,589,540 $260 Million
Q1 2024

May 15, 2024

BUY
N/A
2,525,070 New
2,525,070 $153 Million
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