Number of Shares
842
Previous 850 0.94%
Holding current value
$402 Million
Previous $373 Million 7.65%
% of portfolio
0.63%
Previous 0.61%

Shares

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

Oct 17, 2024

SELL
N/A
-8 Reduced 0.94%
842 $402 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-13 Reduced 1.51%
850 $373 Million
Q1 2024

May 09, 2024

SELL
N/A
-10 Reduced 1.15%
863 $401 Million
Q4 2023

Feb 12, 2024

BUY
N/A
873 New
873 $359 Million
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