Number of Shares
3,773,324
Previous 3,799,047 0.68%
Holding current value
$23.7 Million
Previous $23.9 Million 0.68%
% of portfolio
0.41%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
N/A
-25,723 Reduced 0.68%
3,773,324 $23.7 Million
Q3 2024

Nov 13, 2024

SELL
N/A
-14,623 Reduced 0.38%
3,799,047 $23.9 Million
Q2 2024

Jul 30, 2024

BUY
N/A
3,813,670 New
3,813,670 $24 Million
Q1 2024

Aug 06, 2024

SELL
N/A
-1,832 Reduced 0.05%
3,823,382 $24 Million
Q4 2023

Aug 06, 2024

SELL
N/A
-10,198 Reduced 0.27%
3,825,214 $26.5 Million
Q3 2023

Aug 06, 2024

SELL
N/A
-17,948 Reduced 0.47%
3,835,412 $26.5 Million
Q2 2023

Aug 06, 2024

SELL
N/A
-49,652 Reduced 1.27%
3,853,360 $26.7 Million
Q1 2023

Aug 06, 2024

SELL
N/A
-2,257 Reduced 0.06%
3,903,012 $27 Million
Q4 2022

Aug 06, 2024

SELL
N/A
-10,007 Reduced 0.26%
3,905,269 $28.8 Million
Q3 2022

Aug 06, 2024

SELL
N/A
-705 Reduced 0.02%
3,915,276 $28.9 Million
Q2 2022

Aug 06, 2024

SELL
N/A
-4,977 Reduced 0.13%
3,915,981 $28.9 Million
Q1 2022

Aug 06, 2024

SELL
N/A
-74 Reduced -0.0%
3,920,958 $28.9 Million
Q3 2021

Aug 06, 2024

SELL
N/A
-5,539 Reduced 0.14%
3,921,032 $28.9 Million
Q2 2021

Aug 06, 2024

SELL
N/A
-4,817 Reduced 0.12%
3,926,571 $29 Million
Q1 2021

Aug 06, 2024

BUY
N/A
117,718 Added 3.09%
3,931,388 $29 Million
Q4 2020

Aug 06, 2024

BUY
N/A
2,258 Added 0.06%
3,927,247 $30.7 Million
Q3 2020

Aug 06, 2024

SELL
N/A
-20,685 Reduced 0.52%
3,924,989 $30.7 Million
Q2 2020

Aug 06, 2024

SELL
N/A
-23,485 Reduced 0.59%
3,945,674 $30.8 Million
Q1 2020

Aug 06, 2024

BUY
N/A
155,489 Added 4.08%
3,969,159 $31 Million
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