Number of Shares
14,895
Previous 15,400 3.28%
Holding current value
$340 Million
Previous $397 Million 14.28%
% of portfolio
0.31%
Previous 0.52%

Shares

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

Nov 06, 2024

SELL
N/A
-505 Reduced 3.28%
14,895 $340 Million
Q2 2024

Aug 07, 2024

SELL
N/A
-15,600 Reduced 50.32%
15,400 $397 Million
Q1 2024

May 09, 2024

SELL
N/A
-10,872 Reduced 25.96%
31,000 $725 Million
Q4 2023

Feb 09, 2024

BUY
N/A
41,872 New
41,872 $840 Million
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