Number of Shares
16,577
Previous 16,619 0.25%
Holding current value
$604 Million
Previous $594 Million 1.8%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 22, 2024

SELL
N/A
-42 Reduced 0.25%
16,577 $604 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1,787 Reduced 9.71%
16,619 $594 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-124 Reduced 0.67%
18,406 $608 Million
Q3 2023

Nov 13, 2023

BUY
N/A
18,530 New
18,530 $571 Million
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