Number of Shares
1,518,721
Previous 1,669,515 9.03%
Holding current value
$9.42 Million
Previous $13.4 Million 29.45%
% of portfolio
2.73%
Previous 4.59%

Shares

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

Oct 28, 2024

SELL
N/A
-150,794 Reduced 9.03%
1,518,721 $9.42 Million
Q2 2024

Jul 25, 2024

BUY
N/A
809,819 Added 94.2%
1,669,515 $13.4 Million
Q1 2024

May 01, 2024

SELL
N/A
-21,442 Reduced 2.43%
859,696 $5.27 Million
Q4 2023

Feb 05, 2024

SELL
N/A
-108,862 Reduced 11.0%
881,138 $10.7 Million
Q3 2023

Oct 18, 2023

BUY
N/A
115,000 Added 13.14%
990,000 $9.06 Million
Q2 2023

Jul 24, 2023

BUY
N/A
875,000 New
875,000 $7.98 Million
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