Number of Shares
4,771,821
Previous 4,784,186 0.26%
Holding current value
$86.6 Million
Previous $78.8 Million 9.85%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 07, 2024

SELL
N/A
-12,365 Reduced 0.26%
4,771,821 $86.6 Million
Q2 2024

Aug 13, 2024

BUY
N/A
301,747 Added 6.73%
4,784,186 $78.8 Million
Q1 2024

May 14, 2024

BUY
N/A
162,783 Added 3.77%
4,482,439 $63.4 Million
Q4 2023

Feb 14, 2024

BUY
N/A
151,907 Added 3.64%
4,319,656 $74.4 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-1,227,556 Reduced 22.75%
4,167,749 $63.6 Million
Q2 2023

Aug 14, 2023

BUY
N/A
39,131 Added 0.73%
5,395,305 $102 Million
Q1 2023

May 17, 2023

BUY
N/A
1,132,170 Added 26.8%
5,356,174 $104 Million
Q4 2022

Feb 08, 2023

SELL
N/A
-49 Reduced -0.0%
4,224,004 $81.4 Million
Q3 2022

Nov 14, 2022

BUY
N/A
4,224,053 New
4,224,053 $88.1 Million
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