Number of Shares
4,625
Previous 4,767 2.98%
Holding current value
$661 Million
Previous $780 Million 15.2%
% of portfolio
0.48%
Previous 0.6%

Shares

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

Oct 08, 2024

SELL
N/A
-142 Reduced 2.98%
4,625 $661 Million
Q2 2024

Jul 15, 2024

BUY
N/A
1,677 Added 54.27%
4,767 $780 Million
Q1 2024

Apr 22, 2024

BUY
N/A
3,090 New
3,090 $386 Million
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