Number of Shares
11,672
Previous 10,536 10.78%
Holding current value
$1.18 Billion
Previous $1.07 Billion 10.91%
% of portfolio
0.92%
Previous 0.85%

Shares

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

Oct 18, 2024

BUY
N/A
1,136 Added 10.78%
11,672 $1.18 Billion
Q2 2024

Jul 25, 2024

BUY
N/A
6,190 Added 142.43%
10,536 $1.07 Billion
Q1 2024

May 15, 2024

BUY
N/A
4,346 New
4,346 $440 Million
Q4 2023

May 15, 2024

SELL
N/A
-538 Reduced 12.38%
3,808 $383 Million
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