Number of Shares
1,603
Previous 1,609 0.37%
Holding current value
$368 Million
Previous $360 Million 2.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 27, 2025

SELL
N/A
-6 Reduced 0.37%
1,603 $368 Million
Q3 2024

Oct 16, 2024

SELL
N/A
-62 Reduced 3.71%
1,609 $360 Million
Q2 2024

Aug 12, 2024

BUY
N/A
1,671 New
1,671 $340 Million
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