Number of Shares
11,611
Previous 11,971 3.01%
Holding current value
$306 Million
Previous $315 Million 2.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-360 Reduced 3.01%
11,611 $306 Million
Q2 2024

Aug 14, 2024

BUY
N/A
11,971 New
11,971 $315 Million
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