Number of Shares
87,951
Previous 87,498 0.52%
Holding current value
$274 Million
Previous $275 Million 0.12%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
N/A
453 Added 0.52%
87,951 $274 Million
Q3 2024

Nov 20, 2024

BUY
N/A
86 Added 0.1%
87,498 $275 Million
Q2 2024

Jul 17, 2024

SELL
N/A
-38,074 Reduced 30.34%
87,412 $274 Million
Q1 2024

Apr 19, 2024

SELL
N/A
-33,153 Reduced 20.9%
125,486 $353 Million
Q4 2023

Jan 12, 2024

SELL
N/A
-38,580 Reduced 19.56%
158,639 $498 Million
Q3 2023

Nov 15, 2023

BUY
N/A
1,303 Added 0.67%
197,219 $602 Million
Q2 2023

Jul 14, 2023

BUY
N/A
1,188 Added 0.61%
195,916 $611 Million
Q1 2023

May 17, 2023

BUY
N/A
1,116 Added 0.58%
194,728 $610 Million
Q4 2022

Jan 31, 2023

BUY
N/A
1,010 Added 0.52%
193,612 $602 Million
Q3 2022

Nov 09, 2022

BUY
N/A
161,359 Added 516.46%
192,602 $586 Million
Q2 2022

Jul 15, 2022

SELL
N/A
-1 Reduced -0.0%
31,243 $0
Q1 2022

Apr 25, 2022

BUY
N/A
31,244 New
31,244 $0
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