Number of Shares
5,352
Previous 5,357 0.09%
Holding current value
$431 Million
Previous $409 Million 5.31%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 07, 2024

SELL
N/A
-5 Reduced 0.09%
5,352 $431 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-26 Reduced 0.48%
5,357 $409 Million
Q1 2024

May 08, 2024

SELL
N/A
-1,532 Reduced 22.15%
5,383 $410 Million
Q3 2023

Nov 01, 2023

SELL
N/A
-966 Reduced 12.26%
6,915 $432 Million
Q2 2023

Aug 08, 2023

BUY
N/A
7,881 New
7,881 $473 Million
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