Number of Shares
1,504
Previous 2,180 31.01%
Holding current value
$197 Million
Previous $305 Million 35.37%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
N/A
-676 Reduced 31.01%
1,504 $197 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-154 Reduced 6.6%
2,180 $305 Million
Q1 2024

Jul 03, 2024

BUY
N/A
2,334 New
2,334 $359 Million
Q4 2023

Aug 13, 2024

BUY
N/A
1,627 Added 856.32%
1,817 $236 Million
Q3 2023

Aug 13, 2024

SELL
N/A
-1 Reduced 0.52%
190 $26 Million
Q2 2023

Aug 13, 2024

BUY
N/A
1 Added 0.53%
191 $22.6 Million
Q1 2023

Aug 13, 2024

SELL
N/A
-10 Reduced 5.0%
190 $22.3 Million
Q3 2022

Aug 13, 2024

SELL
N/A
-2,134 Reduced 91.43%
200 $21.7 Million
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