Number of Shares
1,413
Previous 1,445 2.21%
Holding current value
$674 Million
Previous $634 Million 6.23%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 25, 2024

SELL
N/A
-32 Reduced 2.21%
1,413 $674 Million
Q2 2024

Jul 18, 2024

SELL
N/A
-393 Reduced 21.38%
1,445 $634 Million
Q1 2024

Apr 23, 2024

SELL
N/A
-1,006 Reduced 35.37%
1,838 $853 Million
Q4 2023

Jan 30, 2024

BUY
N/A
2,844 New
2,844 $1.17 Billion
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