Number of Shares
1,114
Previous 1,250 10.88%
Holding current value
$366 Million
Previous $319 Million 14.97%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Feb 04, 2025

SELL
N/A
-136 Reduced 10.88%
1,114 $366 Million
Q3 2024

Oct 16, 2024

BUY
N/A
71 Added 6.02%
1,250 $319 Million
Q2 2024

Jul 22, 2024

BUY
N/A
1,179 New
1,179 $202 Million
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