Number of Shares
6,860
Previous 7,004 2.06%
Holding current value
$261 Million
Previous $294 Million 11.3%
% of portfolio
0.18%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
N/A
-144 Reduced 2.06%
6,860 $261 Million
Q1 2024

May 09, 2024

SELL
N/A
-46 Reduced 0.65%
7,004 $294 Million
Q4 2023

Feb 07, 2024

BUY
N/A
7,050 New
7,050 $283 Million
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