Number of Shares
915
Previous 1,275 28.24%
Holding current value
$310 Million
Previous $398 Million 22.2%
% of portfolio
0.3%
Previous 0.37%

Shares

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

Feb 12, 2025

SELL
N/A
-360 Reduced 28.24%
915 $310 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-201 Reduced 13.62%
1,275 $339 Million
Q1 2024

May 15, 2024

BUY
N/A
1,476 New
1,476 $455 Million
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