Number of Shares
3,186,332
Previous 3,189,459 0.1%
Holding current value
$169 Million
Previous $132 Million 27.83%
% of portfolio
0.28%
Previous 0.23%

Shares

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

Nov 12, 2024

SELL
N/A
-3,127 Reduced 0.1%
3,186,332 $169 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-25,952 Reduced 0.81%
3,189,459 $132 Million
Q1 2024

May 13, 2024

BUY
N/A
113,241 Added 3.65%
3,215,411 $135 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-199,041 Reduced 6.03%
3,102,170 $124 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-22,225 Reduced 0.67%
3,301,211 $103 Million
Q2 2023

Aug 10, 2023

BUY
N/A
1,282,295 Added 62.82%
3,323,436 $112 Million
Q1 2023

May 10, 2023

BUY
N/A
45,806 Added 2.3%
2,041,141 $66.5 Million
Q4 2022

Feb 13, 2023

BUY
N/A
1,995,335 New
1,995,335 $62.8 Million
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