Number of Shares
17,819
Previous 18,316 2.71%
Holding current value
$275 Million
Previous $283 Million 2.72%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 09, 2024

SELL
N/A
-497 Reduced 2.71%
17,819 $275 Million
Q1 2024

Aug 09, 2024

SELL
N/A
-441 Reduced 2.35%
18,316 $283 Million
Q4 2023

Mar 04, 2024

SELL
N/A
-588 Reduced 3.04%
18,757 $290 Million
Q3 2023

Dec 04, 2023

BUY
N/A
19,345 New
19,345 $285 Million
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