Number of Shares
1,262
Previous 3,200 60.56%
Holding current value
$602 Million
Previous $1.4 Billion 57.14%
% of portfolio
0.75%
Previous 0.6%

Shares

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

Nov 15, 2024

SELL
N/A
-1,938 Reduced 60.56%
1,262 $602 Million
Q2 2024

Aug 02, 2024

BUY
N/A
3,200 New
3,200 $1.4 Billion
Q4 2023

Jan 30, 2024

BUY
N/A
800 New
800 $329 Million
Q2 2023

Aug 23, 2023

BUY
N/A
700 New
700 $267 Million
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