Number of Shares
740
Previous 637 16.17%
Holding current value
$310 Million
Previous $304 Million 1.99%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Jan 27, 2025

BUY
N/A
103 Added 16.17%
740 $310 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-143 Reduced 18.33%
637 $280 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-19 Reduced 2.38%
780 $362 Million
Q1 2023

May 11, 2023

BUY
N/A
799 New
799 $284 Million
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