Number of Shares
52,764
Previous 52,940 0.33%
Holding current value
$621 Million
Previous $460 Million 34.88%
% of portfolio
0.18%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
N/A
-176 Reduced 0.33%
52,764 $621 Million
Q2 2024

Jul 15, 2024

SELL
N/A
-52,764 Reduced 49.92%
52,940 $460 Million
Q1 2024

Apr 18, 2024

BUY
N/A
105,704 New
105,704 $254 Million
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