Number of Shares
809
Previous 804 0.62%
Holding current value
$355 Million
Previous $373 Million 4.91%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Jul 18, 2024

BUY
N/A
5 Added 0.62%
809 $355 Million
Q1 2024

Apr 10, 2024

SELL
N/A
-16 Reduced 1.95%
804 $373 Million
Q4 2023

Feb 01, 2024

BUY
N/A
820 New
820 $337 Million
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