Number of Shares
3,754
Previous 5,010 25.07%
Holding current value
$135 Million
Previous $178 Million 24.17%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
N/A
-1,256 Reduced 25.07%
3,754 $135 Million
Q1 2024

Aug 09, 2024

SELL
N/A
-99 Reduced 1.94%
5,010 $178 Million
Q4 2023

Mar 04, 2024

BUY
N/A
1,401 Added 37.78%
5,109 $166 Million
Q3 2023

Dec 04, 2023

BUY
N/A
3,708 New
3,708 $109 Million
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