Number of Shares
20,865
Previous 20,830 0.17%
Holding current value
$229 Million
Previous $225 Million 2.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
N/A
35 Added 0.17%
20,865 $229 Million
Q2 2024

Jul 24, 2024

SELL
N/A
-1,106 Reduced 5.04%
20,830 $225 Million
Q1 2024

Apr 29, 2024

BUY
N/A
44 Added 0.2%
21,936 $237 Million
Q4 2023

Feb 14, 2024

BUY
N/A
5,077 Added 30.19%
21,892 $239 Million
Q3 2023

Nov 01, 2023

BUY
N/A
16,815 New
16,815 $170 Million
Q4 2021

Feb 09, 2022

BUY
N/A
16,815 New
16,815 $203 Million
Q1 2018

May 02, 2018

SELL
N/A
-45,832 Closed
0 $0
Q4 2017

Jan 30, 2018

BUY
N/A
45,832
45,832 $532 Million
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