Number of Shares
2,718
Previous 2,882 5.69%
Holding current value
$895 Million
Previous $735 Million 21.75%
% of portfolio
0.53%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
N/A
-164 Reduced 5.69%
2,718 $895 Million
Q3 2024

Nov 13, 2024

SELL
N/A
-274 Reduced 8.68%
2,882 $735 Million
Q2 2024

Aug 09, 2024

BUY
N/A
3,156 New
3,156 $541 Million
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