Number of Shares
4,904
Previous 5,046 2.81%
Holding current value
$460 Million
Previous $393 Million 17.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 25, 2024

SELL
N/A
-142 Reduced 2.81%
4,904 $460 Million
Q2 2024

Jul 30, 2024

SELL
N/A
-117 Reduced 2.27%
5,046 $393 Million
Q1 2024

May 08, 2024

SELL
N/A
-668 Reduced 11.46%
5,163 $469 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-5 Reduced 0.09%
5,831 $451 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-669 Reduced 10.28%
5,836 $397 Million
Q2 2023

Aug 14, 2023

BUY
N/A
6,505 New
6,505 $528 Million
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