Number of Shares
210,075
Previous 209,215 0.41%
Holding current value
$100 Million
Previous $91.8 Million 9.12%
% of portfolio
0.4%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
N/A
860 Added 0.41%
210,075 $100 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-7,479 Reduced 3.45%
209,215 $91.8 Million
Q1 2024

May 09, 2024

BUY
N/A
1,480 Added 0.69%
216,694 $101 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-480 Reduced 0.22%
215,214 $88.4 Million
Q3 2023

Nov 13, 2023

BUY
N/A
1,094 Added 0.51%
215,694 $80.3 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-1,650 Reduced 0.76%
214,600 $81.8 Million
Q1 2023

May 04, 2023

BUY
N/A
216,250 New
216,250 $76.9 Million
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