Number of Shares
794,497
Previous 951,104 16.47%
Holding current value
$57.8 Million
Previous $58.9 Million 1.91%
% of portfolio
1.51%
Previous 1.51%

Shares

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

Oct 09, 2024

SELL
N/A
-156,607 Reduced 16.47%
794,497 $57.8 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-120,110 Reduced 11.21%
951,104 $58.9 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-81,197 Reduced 7.05%
1,071,214 $56 Million
Q4 2023

Jan 09, 2024

BUY
N/A
47,618 Added 4.31%
1,152,411 $52.4 Million
Q3 2023

Oct 11, 2023

BUY
N/A
145,388 Added 15.15%
1,104,793 $44.6 Million
Q2 2023

Jul 24, 2023

SELL
N/A
-8,327 Reduced 0.86%
959,405 $40.1 Million
Q1 2023

May 17, 2023

BUY
N/A
967,732 New
967,732 $40.7 Million
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