Number of Shares
15,642
Previous 15,957 1.97%
Holding current value
$831 Million
Previous $663 Million 25.42%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
N/A
-315 Reduced 1.97%
15,642 $831 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-878 Reduced 5.22%
15,957 $663 Million
Q1 2024

Apr 17, 2024

SELL
N/A
-24,433 Reduced 59.21%
16,835 $705 Million
Q4 2023

Jan 31, 2024

BUY
N/A
41,268 New
41,268 $1.66 Billion
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