Number of Shares
19,597
Previous 20,440 4.12%
Holding current value
$596 Million
Previous $622 Million 4.23%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Oct 29, 2024

SELL
N/A
-843 Reduced 4.12%
19,597 $596 Million
Q2 2024

Jul 18, 2024

SELL
N/A
-2,442 Reduced 10.67%
20,440 $622 Million
Q1 2024

Jul 18, 2024

BUY
N/A
22,882 New
22,882 $697 Million
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