Number of Shares
42,692
Previous 40,423 5.61%
Holding current value
$797 Million
Previous $749 Million 6.41%
% of portfolio
0.2%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
N/A
2,269 Added 5.61%
42,692 $797 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1,947 Added 5.06%
40,423 $749 Million
Q3 2023

Nov 13, 2023

BUY
N/A
260 Added 0.68%
38,476 $666 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-1,075 Reduced 2.74%
38,216 $827 Million
Q1 2023

May 12, 2023

BUY
N/A
39,291 New
39,291 $827 Million
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