Number of Shares
904
Previous 905 0.11%
Holding current value
$431 Million
Previous $397 Million 8.55%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 15, 2024

SELL
N/A
-1 Reduced 0.11%
904 $431 Million
Q2 2024

Jul 15, 2024

SELL
N/A
-43 Reduced 4.54%
905 $397 Million
Q1 2024

May 13, 2024

SELL
N/A
-25 Reduced 2.57%
948 $440 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-121 Reduced 11.06%
973 $400 Million
Q3 2023

Oct 27, 2023

SELL
N/A
-18 Reduced 1.62%
1,094 $407 Million
Q2 2023

Jul 19, 2023

SELL
N/A
-51 Reduced 4.39%
1,112 $424 Million
Q1 2023

May 05, 2023

BUY
N/A
1,163 New
1,163 $413 Million
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