Number of Shares
796
Previous 689 15.53%
Holding current value
$349 Million
Previous $320 Million 9.18%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 31, 2024

BUY
N/A
107 Added 15.53%
796 $349 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-207 Reduced 23.1%
689 $320 Million
Q4 2023

Jan 26, 2024

BUY
N/A
896 New
896 $368 Million
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