Number of Shares
5,058,693
Previous 5,289,213 4.36%
Holding current value
$169 Million
Previous $181 Million 6.7%
% of portfolio
16.5%
Previous 19.35%

Shares

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

Nov 13, 2024

SELL
N/A
-230,520 Reduced 4.36%
5,058,693 $169 Million
Q1 2024

May 15, 2024

SELL
N/A
-20,242 Reduced 0.38%
5,289,213 $168 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-142,396 Reduced 2.61%
5,309,455 $156 Million
Q3 2023

Nov 14, 2023

BUY
N/A
147,977 Added 2.79%
5,451,851 $145 Million
Q2 2023

Aug 14, 2023

BUY
N/A
152,236 Added 2.96%
5,303,874 $147 Million
Q1 2023

May 15, 2023

SELL
N/A
-358,635 Reduced 6.51%
5,151,638 $127 Million
Q4 2022

Feb 14, 2023

SELL
N/A
-369,777 Reduced 6.29%
5,510,273 $119 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-285,910 Reduced 4.64%
5,880,050 $140 Million
Q2 2022

Aug 15, 2022

BUY
N/A
6,165,960 New
6,165,960 $0
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