Number of Shares
1,021
Previous 1,094 6.67%
Holding current value
$487 Million
Previous $480 Million 1.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
N/A
-73 Reduced 6.67%
1,021 $487 Million
Q1 2024

May 13, 2024

SELL
N/A
-231 Reduced 17.43%
1,094 $508 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1,325 New
1,325 $544 Million
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