| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Victory Capital Management | 14,882 | $1.2M | 0% | 2023-09-30 | CLOSED | -14,882 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 14,882 | 0 | -$1.2M |