Number of Shares
11,301
Previous 12,136 6.88%
Holding current value
$192 Million
Previous $214 Million 10.52%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
N/A
-835 Reduced 6.88%
11,301 $192 Million
Q4 2023

Feb 08, 2024

SELL
N/A
-1,224 Reduced 9.16%
12,136 $214 Million
Q3 2023

Nov 08, 2023

BUY
N/A
371 Added 2.86%
13,360 $295 Million
Q2 2023

Aug 08, 2023

BUY
N/A
12,989 New
12,989 $302 Million
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