| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| ARK Investment Management | 156,282 | $7.9M | 0% | 2024-03-31 | CLOSED | -156,282 |
| Fisher Asset Management | 22,180 | $1.4M | 0% | 2023-09-30 | CLOSED | -22,180 |
| Ancora Advisors | 36 | $0.0M | 0% | 2025-12-31 | CLOSED | -36 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 36 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 8 | 36 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 8 | $0.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | CLOSED | 156,282 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 176,610 | 156,282 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 185,322 | 176,610 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 22,180 | 0 | -$1.4M |