Number of Shares
349,624
Previous 465,178 24.84%
Holding current value
$350 Million
Previous $465 Million 24.84%
% of portfolio
5.92%
Previous 7.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
N/A
-115,554 Reduced 24.84%
349,624 $350 Million
Q1 2023

May 05, 2023

BUY
N/A
465,178 New
465,178 $465 Million
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