Number of Shares
10,532
Previous 10,615 0.78%
Holding current value
$517 Million
Previous $558 Million 7.44%
% of portfolio
0.34%
Previous 0.39%

Shares

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

Oct 10, 2024

SELL
N/A
-83 Reduced 0.78%
10,532 $517 Million
Q2 2024

Jul 15, 2024

SELL
N/A
-518 Reduced 4.65%
10,615 $558 Million
Q1 2024

May 09, 2024

SELL
N/A
-3,075 Reduced 21.64%
11,133 $621 Million
Q4 2023

Apr 18, 2024

BUY
N/A
14,208 New
14,208 $739 Million
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