Number of Shares
6,656
Previous 7,285 8.63%
Holding current value
$625 Million
Previous $568 Million 10.04%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
N/A
-629 Reduced 8.63%
6,656 $625 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-324 Reduced 4.26%
7,285 $568 Million
Q1 2024

May 01, 2024

SELL
N/A
-169 Reduced 2.17%
7,609 $692 Million
Q4 2023

Feb 09, 2024

BUY
N/A
402 Added 5.45%
7,778 $601 Million
Q3 2023

Nov 03, 2023

BUY
N/A
1,657 Added 28.97%
7,376 $502 Million
Q2 2023

Aug 02, 2023

BUY
N/A
5,719 New
5,719 $465 Million
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