| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Fisher Asset Management | 17,750 | $0.2M | 0% | 2023-12-31 | CLOSED | -17,750 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 17,750 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 17,750 | $0.2M |