Number of Shares
11,890
Previous 12,190 2.46%
Holding current value
$314 Million
Previous $310 Million 1.29%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 23, 2024

SELL
N/A
-300 Reduced 2.46%
11,890 $314 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-10,886 Reduced 47.17%
12,190 $310 Million
Q1 2024

May 15, 2024

BUY
N/A
23,076 New
23,076 $592 Million
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