Number of Shares
8,242
Previous 9,339 11.75%
Holding current value
$705 Million
Previous $735 Million 4.11%
% of portfolio
0.65%
Previous 0.71%

Shares

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

Oct 04, 2024

SELL
N/A
-1,097 Reduced 11.75%
8,242 $705 Million
Q2 2024

Jul 29, 2024

SELL
N/A
-7 Reduced 0.07%
9,339 $735 Million
Q1 2024

Apr 22, 2024

BUY
N/A
1,439 Added 18.2%
9,346 $824 Million
Q2 2023

Jul 27, 2023

BUY
N/A
7,907 New
7,907 $639 Million
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