Support PenkeMS INVF US Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.38 | 6.092 | 4.3m | $38.6m | $283.4m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.897 | 0.997 | 7.8m | $10.9m | $14.9m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.682 | 2.287 | 11.7m | $14.2m | $83m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.842 | 1.576 | 871k | $32.5m | $75.8m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.253 | 1.405 | 1m | $575.9k | $38.4m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.56 | 5.641 | 719.4k | $1.5m | $161m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.522 | 5.192 | 2m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.487 | 4.525 | 1.5m | $11.5m | $232.3m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 11.97 | 0.24 | 6.8m | $105m | $64.4m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.653 | 1.693 | 1.2m | $6m | $73.1m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.321 | 0.282 | 1.2m | $2.2m | $5.7m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.213 | 2.629 | 2m | $10.5m | $111.6m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.59 | 1.428 | 917.8k | $4.4m | $55.4m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.338 | 3.033 | 1.8m | $3.3m | $86.3m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.41 | 6.458 | 829.8k | $13.9m | $297.2m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.944 | 9.388 | 3.2m | $9.1m | $363m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.327 | 1.05 | 459.8k | $3.9m | $35.7m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.802 | 0.496 | 3m | -$3.8m | $28.6m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.527 | 5.689 | 3.4m | $947.4k | $205.9m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.436 | 1.231 | 3.1m | $24.1m | $38.1m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.041 | 4.388 | 4.6m | $80m | $116.6m |
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| RTPY.NASDAQ | RTPY.NASDAQ | - | - | - | - | 1.925 | 0.314 | 2.3m | - | - | ||||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.303 | 3.875 | 998.8k | $8.7m | $162.8m |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 0.531 | 7.044 | 2.6m | $13.6m | $322.9m |
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| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.234 | 1.485 | 1.7m | - | - | ||||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.968 | 2.226 | 1.1m | $6.7m | $16.5m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.581 | 2.378 | 1.7m | $14.8m | $39.7m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.281 | 0.126 | 232.4k | $1.5m | $16m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.701 | 1.604 | 1.6m | $33.8m | $130.4m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.507 | 0.865 | 1.8m | $8.4m | $19.9m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | 1.8m | - | 29m | 12-19 | $10.79 | -12.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 438.1k | 14.5 | 18.5m | 35-53 | $59.56 | 68.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 150.7k | 1.3 | 628k | 3-7 | $7.09 | 163.6% |
| MSTR.NASDAQ | 129.2k | 16.4 | 92m | 114-1,837 | $358.18 | 215.0% |
| RPRX.NASDAQ | 35.4k | 0.8 | 983.2k | 25-29 | $25.23 | 0.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 199.2k | 12.0 | 6.8m | 27-42 | $45.55 | 67.8% |
| RPRX.NASDAQ | 31.3k | 0.6 | 869.7k | 26-31 | $25.23 | -3.4% |
| SNOW.NYSE | 112.9k | 12.2 | 16.6m | 123-169 | $163.06 | 33.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | 153.3k | 4.8 | 13.3m | 66-104 | $112.58 | 69.6% |
| RBLX.NYSE | 129.2k | 3.4 | 4.7m | 30-43 | $59.56 | 101.6% |
| RPRX.NASDAQ | 8k | 0.2 | 230k | 26-31 | $25.23 | -3.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 291.2k | 3.9 | 1.9m | 4-13 | $1.91 | -57.0% |
| RBLX.NYSE | 34.3k | 0.9 | 1.3m | 36-47 | $59.56 | 66.1% |
| ROIV.NASDAQ | 403.3k | 14.5 | 4.3m | 10-12 | $12.00 | 23.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | 192.3k | 5.6 | 14.7m | 54-87 | $112.58 | 108.9% |
| SNOW.NYSE | 5.1k | 0.4 | 946k | 140-212 | $163.06 | 16.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 80.1k | 1.3 | 1.1m | 10-20 | $1.91 | -81.7% |
| AUR.NASDAQ | 69.2k | 0.6 | 172k | 2-5 | $7.09 | 343.1% |
| BILL.NYSE | 16.6k | 1.1 | 1.3m | 52-119 | $87.04 | 67.6% |
| GLBE.NASDAQ | 14.7k | 1.0 | 532.7k | 27-42 | $55.15 | 102.0% |
| IOT.NYSE | 20.6k | 1.2 | 572.1k | 21-37 | $45.55 | 112.1% |
| ROIV.NASDAQ | 52.2k | 2.1 | 509k | 8-12 | $12.00 | 45.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | 304.7k | 6.4 | 8.3m | 26-31 | $25.23 | -2.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 78.5k | 1.7 | 2.3m | 25-40 | $59.56 | 139.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 366.7k | 12.1 | 6.6m | 13-26 | $65.39 | 410.5% |
| AUR.NASDAQ | 1.2m | 12.1 | 3.8m | 2-4 | $7.09 | 209.6% |
| BILL.NYSE | 21.7k | 1.6 | 2.4m | 94-140 | $87.04 | -7.4% |
| CVNA.NYSE | 61.8k | 3.3 | 2.6m | 23-57 | $223.89 | 855.6% |
| PTON.NASDAQ | 320.7k | 11.6 | 2.2m | 4-10 | $9.36 | 117.4% |
| ROIV.NASDAQ | 834.1k | 60.4 | 9.4m | 10-13 | $12.00 | 23.8% |
| RPRX.NASDAQ | 88.7k | 1.8 | 2.6m | 26-32 | $25.23 | -2.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 148.9k | 12.3 | 17.1m | 94-140 | $87.04 | -7.4% |
| NET.NYSE | 319.6k | 10.2 | 20.9m | 56-76 | $112.58 | 99.7% |
| RPRX.NASDAQ | 484k | 11.0 | 15m | 29-35 | $25.23 | -12.9% |
| TTD.NASDAQ | 157.5k | 5.8 | 12.4m | 69-92 | $123.96 | 80.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 16.3k | 1.4 | 1.7m | 75-140 | $87.04 | 16.2% |
| RBLX.NYSE | 109.4k | 3.0 | 4.3m | 34-46 | $59.56 | 76.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 103.5k | 1.9 | 2.3m | 16-29 | $1.91 | -88.1% |
| BILL.NYSE | 13.9k | 1.2 | 1.3m | 72-120 | $87.04 | 21.1% |
| GLBE.NASDAQ | 9.1k | 1.1 | 302k | 26-41 | $55.15 | 112.0% |
| RBLX.NYSE | 354.8k | 10.6 | 14.2m | 34-48 | $59.56 | 76.7% |
| RPRX.NASDAQ | 712.8k | 19.8 | 24.1m | 29-37 | $25.23 | -13.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 261.5k | 6.0 | 6.4m | 20-29 | $1.91 | -90.5% |
| RBLX.NYSE | 339.8k | 11.3 | 13.8m | 34-48 | $59.56 | 76.8% |
| RPRX.NASDAQ | 146.3k | 4.2 | 5.3m | 33-39 | $25.23 | -22.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 596.9k | 15.8 | 13.3m | 15-29 | $1.91 | -87.3% |
| CHWY.NYSE | 94.4k | 9.4 | 3.9m | 33-53 | $35.01 | 6.3% |
| IOT.NYSE | 940.3k | 166.5 | 14.9m | 10-21 | $45.55 | 334.6% |
| PCOR.NYSE | 129.3k | 39.1 | 7.5m | 42-69 | $77.79 | 86.1% |
| PTON.NASDAQ | 488.7k | 27.9 | 5.8m | 8-18 | $9.36 | 18.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 263.4k | 12.4 | 14.6m | 46-70 | - | - |
| DDOG.NASDAQ | 48.2k | 3.2 | 3.6m | 61-90 | $148.40 | 141.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 54.7k | 6.5 | 2.4m | 34-57 | $60.45 | 78.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 7k | 0.3 | 377.7k | 41-68 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 48.3k | 5.0 | 7m | 112-180 | $87.04 | -22.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 59.4k | 6.5 | 8.5m | 104-180 | $87.04 | -16.4% |
| CVNA.NYSE | 29.7k | 3.4 | 966k | 19-58 | $223.89 | 1,051.1% |
| DDOG.NASDAQ | 3.1k | 0.2 | 320.4k | 84-121 | $148.40 | 75.7% |
| GTLB.NASDAQ | 340.5k | 69.8 | 19.8m | 46-71 | $60.45 | 30.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 4.3k | 0.2 | 307.2k | 57-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 802.3k | 26.9 | 16.3m | 15-26 | $1.91 | -87.1% |
| DNA.NYSE | 773.2k | 21.1 | 2.3m | 2-5 | $9.37 | 348.3% |
| DOCS.NYSE | 159.8k | 14.6 | 6.3m | 27-55 | $58.27 | 115.3% |
| UPST.NASDAQ | 47.3k | 25.6 | 2.8m | 25-125 | $69.12 | 171.8% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -93.4k | -11.5 | -15.4m | 119-259 | $223.89 | 88.9% |
| MSTR.NASDAQ | -86.6k | -9.5 | -24.1m | 114-1,685 | $358.18 | 215.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -49.8k | -5.8 | -7.1m | 119-176 | $223.89 | 88.9% |
| RBLX.NYSE | -55.4k | -1.8 | -2.3m | 35-48 | $59.56 | 68.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -221.1k | -4.9 | -6.5m | 22-45 | $65.39 | 193.9% |
| CVNA.NYSE | -724.5k | -45.6 | -94.2m | 98-160 | $223.89 | 129.5% |
| NET.NYSE | -112.9k | -3.4 | -8.8m | 66-87 | $112.58 | 70.0% |
| RBLX.NYSE | -897.5k | -22.6 | -34.7m | 33-45 | $59.56 | 80.1% |
| RPRX.NASDAQ | -468.7k | -9.3 | -12.8m | 25-29 | $25.23 | 0.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -434.7k | -11.5 | -15.9m | 30-42 | $59.56 | 101.6% |
| SNOW.NYSE | -41.6k | -4.0 | -5.8m | 123-169 | $163.06 | 33.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -188.3k | -4.7 | -6.7m | 30-41 | $59.56 | 101.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -184.1k | -10.4 | -16.9m | 68-129 | $223.89 | 231.1% |
| MSTR.NASDAQ | -13.2k | -12.2 | -19.1m | 1,010-2,000 | $358.18 | -64.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -44.6k | -2.5 | -3.1m | 40-94 | $223.89 | 456.8% |
| SNOW.NYSE | -139.6k | -11.6 | -25m | 144-238 | $163.06 | 13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -388.9k | -17.6 | -23.7m | 40-94 | $223.89 | 456.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -71.1k | -3.1 | -3.4m | 30-83 | $223.89 | 650.3% |
| NET.NYSE | -446.5k | -12.3 | -38.1m | 74-116 | $112.58 | 51.4% |
| SNOW.NYSE | -22.8k | -1.9 | -4.6m | 174-238 | $163.06 | -6.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -21.8k | -0.6 | -808.1k | 17-52 | $65.39 | 288.1% |
| RBLX.NYSE | -35.8k | -1.0 | -1.4m | 31-47 | $59.56 | 90.7% |
| RPRX.NASDAQ | -50.4k | -1.0 | -1.4m | 26-30 | $25.23 | -3.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -7.1k | -0.2 | -206.9k | 16-52 | $65.39 | 309.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -913.8k | -19.8 | -29.1m | 25-42 | $59.56 | 139.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | -198.2k | -4.0 | -5.6m | 26-32 | $25.23 | -2.7% |
| TTD.NASDAQ | -183.9k | -6.6 | -14.4m | 65-92 | $123.96 | 91.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | -162.9k | -15.1 | -7.8m | 42-55 | $60.45 | 45.3% |
| TTD.NASDAQ | -98.7k | -3.4 | -7.9m | 70-92 | $123.96 | 77.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | -510.1k | -15.7 | -38.1m | 61-92 | $123.96 | 104.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -58.2k | -2.8 | -3.8m | 57-78 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -17.5k | -0.8 | -1m | 52-70 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -257.7k | -10.8 | -14.7m | 46-70 | - | - |
| RPRX.NASDAQ | -144.6k | -4.0 | -5.3m | 33-40 | $25.23 | -22.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -206.6k | -5.6 | -6.9m | 25-46 | $59.56 | 135.2% |
| RPRX.NASDAQ | -757k | -17.4 | -29.8m | 36-44 | $25.23 | -29.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -85.4k | -7.3 | -9.5m | 92-139 | $87.04 | -5.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWTR.NYSE | -2.8m | -61.7 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | -86.3k | -4.9 | -6.2m | 53-104 | $77.21 | 46.9% |
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