Number of Shares
4,778
Previous 5,435 12.09%
Holding current value
$298 Million
Previous $329 Million 9.62%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Aug 09, 2024

SELL
N/A
-657 Reduced 12.09%
4,778 $298 Million
Q1 2024

Aug 09, 2024

BUY
N/A
114 Added 2.14%
5,435 $329 Million
Q4 2023

Mar 04, 2024

BUY
N/A
425 Added 8.68%
5,321 $297 Million
Q3 2023

Dec 04, 2023

BUY
N/A
4,896 New
4,896 $259 Million
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