Number of Shares
15,674
Previous 16,199 3.24%
Holding current value
$363 Million
Previous $294 Million 23.1%
% of portfolio
0.56%
Previous 0.48%

Shares

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

Oct 17, 2024

SELL
N/A
-525 Reduced 3.24%
15,674 $363 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-464 Reduced 2.78%
16,199 $294 Million
Q1 2024

May 09, 2024

BUY
N/A
1,822 Added 12.28%
16,663 $358 Million
Q4 2023

Feb 12, 2024

BUY
N/A
14,841 New
14,841 $320 Million
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