| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Fisher Asset Management | 989,157 | $142.7M | 0% | 2023-12-31 | CLOSED | -989,157 |
| Ancora Advisors | 223 | $0.0M | 0% | 2026-06-30 | TRIMMED | -475 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 698 | 223 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 223 | 698 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 223 | $0.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 989,157 | 0 | -$142.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,016,402 | 989,157 | $16.4M |