Number of Shares
51,002
Previous 51,604 1.17%
Holding current value
$444 Million
Previous $468 Million 5.09%
% of portfolio
0.31%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025

SELL
N/A
-602 Reduced 1.17%
51,002 $444 Million
Q4 2024

Jan 28, 2025

SELL
N/A
-1,357 Reduced 2.56%
51,604 $468 Million
Q3 2024

Oct 29, 2024

SELL
N/A
-600 Reduced 1.12%
52,961 $451 Million
Q2 2024

Aug 02, 2024

BUY
N/A
53,561 New
53,561 $418 Million
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