Number of Shares
14,005
Previous 13,684 2.35%
Holding current value
$172 Million
Previous $148 Million 15.55%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
N/A
321 Added 2.35%
14,005 $172 Million
Q2 2024

Aug 08, 2024

BUY
N/A
1,911 Added 16.23%
13,684 $148 Million
Q1 2024

May 28, 2024

BUY
N/A
1,480 Added 14.38%
11,773 $153 Million
Q4 2023

Feb 08, 2024

SELL
N/A
-3,207 Reduced 23.76%
10,293 $160 Million
Q3 2023

Nov 22, 2023

SELL
N/A
-1,150 Reduced 7.85%
13,500 $315 Million
Q2 2023

Aug 15, 2023

BUY
N/A
14,650 New
14,650 $366 Million
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