Number of Shares
10,521
Previous 10,970 4.09%
Holding current value
$225 Million
Previous $254 Million 11.47%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Feb 10, 2025

SELL
N/A
-449 Reduced 4.09%
10,521 $225 Million
Q3 2024

Nov 08, 2024

SELL
N/A
-165 Reduced 1.48%
10,970 $254 Million
Q2 2024

Jul 30, 2024

BUY
N/A
29 Added 0.26%
11,135 $202 Million
Q1 2024

Apr 25, 2024

SELL
N/A
-465 Reduced 4.02%
11,106 $238 Million
Q4 2023

Feb 12, 2024

BUY
N/A
11,571 New
11,571 $249 Million
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