Support PenkeMS INVF US Advantage I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.746 | 2.231 | 558k | $15m | $334.4m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.021 | 1.689 | 1m | $40.5m | $91.7m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.35 | 0.508 | 1.4m | $1.5m | $45.2m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.278 | 0.919 | 652.6k | $21.2m | $199.6m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.912 | 0.924 | 694.3k | - | - | ||||||||||||||
| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.629 | 7.871 | 2.5m | $44.9m | $435.9m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.768 | 5.901 | 3m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.388 | 2.685 | 1.2m | $9.2m | $158.9m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.613 | 2.49 | 578.9k | -$65.7m | $249.1m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.142 | 2.704 | 1.2m | $23.7m | $125.2m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 1.218 | 0.747 | 4.6m | - | - | ||||||||||||||
| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.454 | 0.485 | 389.6k | $27m | $18.2m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.674 | 4.341 | 1m | $14.1m | $144m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.486 | 4.828 | 985.6k | $18.8m | $335.7m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.13 | 8.78 | 3.8m | $9.9m | $346.4m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.53 | 1.49 | 788.1k | $6.8m | $54.4m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.463 | 1.649 | 3.1m | $14.2m | $89.3m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.543 | 4.444 | 3.5m | $976.3k | $180.7m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.49 | 1.091 | 3.6m | $27.3m | $40.5m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.274 | 4.526 | 5.6m | $98.3m | $146m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.433 | 7.801 | 5.5m | $39.2m | $603.1m |
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| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-07-31 | 0.381 | 4.882 | 1.2m | $15.7m | $160.7m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.402 | 1.512 | 776.7k | $16.9m | $355.9m |
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| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.357 | 2.897 | 2.1m | $66.3m | $177.7m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.519 | 1.391 | 2.8m | $6.3m | $117m |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 0.55 | 7.028 | 2.6m | $14m | $317.9m |
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| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.694 | 2.498 | 5.3m | - | - | ||||||||||||||
| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.908 | 2.284 | 2.7m | $23.4m | $47.3m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.45 | 8.556 | 9.1m | $70.5m | $673m |
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| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-07-31 | 0.714 | 5.026 | 1.1m | $34.9m | $236.3m |
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| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.495 | 0.389 | 2.6m | $6.3m | $17m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.074 | 1.167 | 1.1m | -$25.3m | $43.6m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.078 | 1.41 | 3.9m | $17.6m | $40.2m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-07-31 | 0.504 | 3.682 | 1.5m | $40.7m | $121.7m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 805.6k | - | 59.8m | 64-83 | $69.15 | 8.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXON.NASDAQ | 500.6k | - | 56.5m | 89-133 | $599.35 | 576.4% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | 141.3k | 5.8 | 17.9m | 106-143 | $169.43 | 59.5% |
| NET.NYSE | 63.6k | 1.5 | 5.5m | 66-104 | $89.77 | 35.2% |
| TTD.NASDAQ | 287.7k | 12.0 | 24.7m | 76-98 | $118.15 | 55.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSTR.NASDAQ | 1k | 1.1 | 991k | 439-2,000 | $340.65 | -22.4% |
| ROIV.NASDAQ | 1.5m | 63.2 | 16.9m | 10-12 | $11.20 | 15.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 483.4k | 10.4 | 20.2m | 38-47 | $50.73 | 34.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 7.6k | 0.5 | 626k | 52-119 | $84.69 | 63.1% |
| TTD.NASDAQ | 58.4k | 2.1 | 4.2m | 60-86 | $118.15 | 96.2% |
| ZI.NASDAQ | 56.9k | 0.8 | 893.5k | 12-19 | $10.23 | -17.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 14.4k | 1.1 | 1.6m | 94-140 | $84.69 | -9.9% |
| CHWY.NYSE | 860.9k | 36.6 | 24.7m | 18-40 | $31.71 | 81.1% |
| RBLX.NYSE | 224.2k | 3.9 | 7.4m | 25-46 | $50.73 | 103.9% |
| RPRX.NASDAQ | 83.8k | 1.3 | 2.4m | 26-32 | $25.70 | -0.8% |
| ZI.NASDAQ | 279k | 4.9 | 5.7m | 16-30 | $10.23 | -34.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | 100.9k | 1.6 | 3.1m | 29-35 | $25.70 | -11.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | 89k | 9.1 | 18.5m | 182-233 | $135.05 | -25.6% |
| RBLX.NYSE | 378.2k | 7.3 | 15.2m | 34-48 | $50.73 | 50.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | 116.2k | 13.5 | 24.9m | 186-239 | $135.05 | -27.4% |
| NET.NYSE | 150.3k | 3.4 | 8.4m | 40-69 | $89.77 | 125.0% |
| RBLX.NYSE | 180.1k | 3.6 | 7.3m | 34-48 | $50.73 | 50.5% |
| RPRX.NASDAQ | 279.7k | 4.8 | 9.7m | 32-38 | $25.70 | -19.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | 85.6k | 11.0 | 18.5m | 192-239 | $135.05 | -29.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 158.7k | 12.5 | 14.7m | 68-132 | $84.69 | 24.0% |
| CHWY.NYSE | 105.1k | 2.5 | 4.3m | 33-53 | $31.71 | -3.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 475.9k | 13.3 | 26.4m | 46-70 | - | - |
| RBLX.NYSE | 908.2k | 18.0 | 30.4m | 25-46 | $50.73 | 100.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | 66.6k | 1.4 | 3.1m | 37-60 | $89.77 | 140.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 939.5k | 38.0 | 50.3m | 41-68 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 894.3k | 39.4 | 19.5m | 17-26 | $28.24 | 68.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | -202.4k | -5.0 | -16.2m | 69-87 | $89.77 | 29.6% |
| RBLX.NYSE | -296.4k | -7.7 | -12.3m | 35-48 | $50.73 | 43.7% |
| RPRX.NASDAQ | -151.5k | -2.6 | -4.1m | 25-29 | $25.70 | 2.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | -159.5k | -3.8 | -12.5m | 66-87 | $89.77 | 35.5% |
| RBLX.NYSE | -1m | -21.1 | -40m | 33-45 | $50.73 | 53.4% |
| RPRX.NASDAQ | -742.7k | -11.3 | -20.2m | 25-29 | $25.70 | 2.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | -73.3k | -1.8 | -5.6m | 66-91 | $89.77 | 35.5% |
| RBLX.NYSE | -644.2k | -14.1 | -23.6m | 30-42 | $50.73 | 71.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | -86.1k | -2.0 | -6.9m | 66-98 | $89.77 | 35.5% |
| PCOR.NYSE | -34.2k | -4.2 | -2.3m | 62-83 | $69.15 | 11.4% |
| RBLX.NYSE | -323.9k | -6.6 | -11.5m | 30-41 | $50.73 | 71.7% |
| ROIV.NASDAQ | -434.9k | -10.7 | -4.7m | 10-12 | $11.20 | 10.3% |
| RPRX.NASDAQ | -458.6k | -7.0 | -12.7m | 26-31 | $25.70 | -1.6% |
| SNOW.NYSE | -184.3k | -12.6 | -27.2m | 123-169 | $125.96 | 2.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | -92.2k | -1.4 | -2.6m | 26-31 | $25.70 | -1.6% |
| SNOW.NYSE | -36.6k | -2.4 | -5.7m | 134-187 | $125.96 | -5.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | -192.8k | -2.8 | -5.6m | 27-32 | $25.70 | -5.5% |
| SNOW.NYSE | -89.7k | -5.7 | -16.1m | 144-238 | $125.96 | -12.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -844.9k | -37.2 | -15.1m | 15-24 | $31.71 | 110.3% |
| RBLX.NYSE | -257.9k | -5.0 | -10.4m | 36-47 | $50.73 | 41.5% |
| ZI.NASDAQ | -3.5m | -47.5 | -57.8m | 15-19 | $10.23 | -30.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | -479.5k | -10.3 | -40.9m | 74-116 | $89.77 | 20.7% |
| SNOW.NYSE | -72.6k | -4.4 | -14.7m | 174-238 | $125.96 | -27.8% |
| TTD.NASDAQ | -262.7k | -9.1 | -19m | 61-94 | $118.15 | 92.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -314.8k | -6.3 | -11.6m | 28-47 | $50.73 | 81.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -767.1k | -13.4 | -24.4m | 25-42 | $50.73 | 103.9% |
| TTD.NASDAQ | -718k | -20.2 | -54.6m | 60-88 | $118.15 | 96.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | -103.3k | -4.1 | -8.1m | 70-93 | $169.43 | 142.4% |
| RBLX.NYSE | -298k | -4.9 | -8.9m | 25-40 | $50.73 | 103.9% |
| RPRX.NASDAQ | -110.5k | -1.7 | -3.1m | 26-32 | $25.70 | -0.8% |
| TTD.NASDAQ | -200.7k | -5.4 | -15.8m | 65-92 | $118.15 | 82.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | -484.6k | -16.1 | -39.3m | 74-93 | $169.43 | 128.6% |
| TTD.NASDAQ | -229.6k | -5.8 | -18.5m | 70-92 | $118.15 | 69.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | -484.8k | -10.9 | -36.2m | 61-92 | $118.15 | 95.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -107.7k | -8.0 | -10.1m | 72-120 | $84.69 | 17.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -498.8k | -14.2 | -30.7m | 52-69 | - | - |
| SNOW.NYSE | -23.8k | -1.3 | -3.5m | 129-185 | $125.96 | -2.0% |
| TTD.NASDAQ | -387.2k | -8.0 | -23.8m | 50-70 | $118.15 | 134.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -37.1k | -1.0 | -2.2m | 52-70 | - | - |
| NET.NYSE | -338.7k | -7.0 | -20.1m | 43-72 | $89.77 | 108.7% |
| RPRX.NASDAQ | -177.1k | -2.9 | -6.4m | 33-39 | $25.70 | -21.4% |
| SNOW.NYSE | -217.5k | -10.4 | -32.1m | 129-179 | $125.96 | -2.0% |
| TTD.NASDAQ | -202.4k | -4.0 | -11.6m | 48-66 | $118.15 | 147.8% |
| UBER.NYSE | -960.6k | -8.3 | -31.1m | 29-38 | $73.25 | 150.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -491.9k | -12.2 | -28.2m | 46-70 | - | - |
| RBLX.NYSE | -939.9k | -15.8 | -35.9m | 27-46 | $50.73 | 86.2% |
| RPRX.NASDAQ | -126.9k | -2.1 | -4.7m | 33-40 | $25.70 | -21.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | -1m | -14.3 | -40.2m | 36-44 | $25.70 | -28.1% |
| UBER.NYSE | -264.2k | -2.2 | -7.8m | 24-38 | $73.25 | 206.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHOP.NYSE | -234.9k | -3.6 | -8.9m | 30-50 | $108.49 | 256.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | -12.6k | -0.5 | -1.2m | 76-121 | $126.09 | 66.9% |
| NET.NYSE | -124.1k | -2.5 | -7.5m | 46-81 | $89.77 | 96.8% |
| RBLX.NYSE | -298.5k | -5.6 | -12.4m | 33-54 | $50.73 | 52.8% |
| RPRX.NASDAQ | -215.4k | -2.9 | -9m | 40-45 | $25.70 | -35.1% |
| SHOP.NYSE | -33.8k | -0.5 | -1m | 24-45 | $108.49 | 359.1% |
| SNOW.NYSE | -61.4k | -2.9 | -10.5m | 143-206 | $125.96 | -11.9% |
| UBER.NYSE | -352.7k | -2.9 | -10.2m | 23-34 | $73.25 | 220.1% |
| ZI.NASDAQ | -28.6k | -0.5 | -1.2m | 36-52 | $10.23 | -71.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | -159k | -18.6 | -10.3m | 54-81 | - | - |
| IAC.NASDAQ | -382.5k | -49.5 | -26.2m | 52-82 | $46.95 | -10.2% |
| RBLX.NYSE | -510.1k | -8.7 | -21m | 32-54 | $50.73 | 59.4% |
| RPRX.NASDAQ | -81.7k | -1.1 | -3.4m | 40-45 | $25.70 | -35.1% |
| SNOW.NYSE | -102.4k | -4.5 | -16.9m | 130-206 | $125.96 | -2.9% |
| TTD.NASDAQ | -74k | -1.4 | -4.1m | 39-77 | $118.15 | 202.9% |
| UBER.NYSE | -580.7k | -4.6 | -15.9m | 20-34 | $73.25 | 268.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | -76.8k | -3.0 | -7.8m | 81-121 | $126.09 | 55.4% |
| RBLX.NYSE | -129.9k | -2.2 | -5m | 24-54 | $50.73 | 112.4% |
| RPRX.NASDAQ | -267.6k | -3.5 | -11.3m | 37-45 | $25.70 | -31.4% |
| ZI.NASDAQ | -504.4k | -8.3 | -20.4m | 30-52 | $10.23 | -66.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEEV.NYSE | -181.2k | -14.1 | -34.1m | 152-225 | $213.36 | 40.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -24.3k | -0.5 | -787.1k | 22-47 | $31.71 | 42.7% |
| COUP.NASDAQ | -5.7k | -0.5 | -443.8k | 51-112 | - | - |
| IAC.NASDAQ | -4.7k | -0.5 | -414.7k | 72-107 | $46.95 | -35.1% |
| SPOT.NYSE | -4.1k | -0.5 | -476.9k | 89-160 | $458.32 | 414.8% |
| SQ.NYSE | -11.3k | -0.5 | -1m | 56-148 | $84.30 | 50.5% |
| U.NYSE | -14.6k | -0.5 | -853.8k | 29-110 | $17.34 | -40.4% |
| W.NYSE | -6.1k | -0.5 | -440.8k | 43-127 | $38.22 | -11.8% |
| ZM.NASDAQ | -8k | -0.5 | -855.8k | 79-127 | $81.14 | 2.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWTR.NYSE | -3.4m | -39.4 | -0.00 | 0-0 | - | - |
| VMEO.NASDAQ | -786.8k | -23.0 | -10.5m | 9-18 | $6.48 | -29.6% |
Report date: 2021-12-31
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