Number of Shares
2,192
Previous 2,525 13.19%
Holding current value
$348 Million
Previous $447 Million 22.06%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
N/A
-333 Reduced 13.19%
2,192 $348 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-122 Reduced 4.61%
2,525 $447 Million
Q1 2024

May 01, 2024

BUY
N/A
96 Added 3.76%
2,647 $516 Million
Q4 2023

Feb 09, 2024

BUY
N/A
65 Added 2.61%
2,551 $607 Million
Q3 2023

Nov 03, 2023

BUY
N/A
2,486 New
2,486 $501 Million
Q1 2023

May 11, 2023

BUY
N/A
1,723 New
1,723 $295 Million
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