Number of Shares
770
Previous 805 4.35%
Holding current value
$261 Million
Previous $252 Million 3.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025

SELL
N/A
-35 Reduced 4.35%
770 $261 Million
Q2 2024

Sep 20, 2024

SELL
N/A
-85 Reduced 9.55%
805 $214 Million
Q1 2024

May 15, 2024

BUY
N/A
890 New
890 $275 Million
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