Number of Shares
5,057
Previous 5,334 5.19%
Holding current value
$207 Million
Previous $205 Million 0.67%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 31, 2024

SELL
N/A
-277 Reduced 5.19%
5,057 $207 Million
Q2 2024

Jul 24, 2024

SELL
N/A
-714 Reduced 11.81%
5,334 $205 Million
Q1 2024

May 15, 2024

SELL
N/A
-7,192 Reduced 54.32%
6,048 $259 Million
Q4 2023

Mar 05, 2024

BUY
N/A
5,653 Added 74.51%
13,240 $245 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-2,658 Reduced 25.94%
7,587 $275 Million
Q2 2023

Aug 14, 2023

BUY
N/A
10,245 New
10,245 $365 Million
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