| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| ARK Investment Management | 1,482,574 | $25.1M | 0% | 2024-03-31 | CLOSED | -1,482,574 |
| Fisher Asset Management | 75,073 | $1.0M | 0% | 2023-12-31 | CLOSED | -75,073 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-03-31 → 2024-06-30 | ARK Investment Management | CLOSED | 1,482,574 | 0 | -$25.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 1,637,114 | 1,482,574 | $4.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 75,073 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 1,688,314 | 1,637,114 | $8.6M |