Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARK Venture Fund | 2,529.08 | reported | 29 Sept 2022 | tx 1+2,529.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Sept 2022 | PURCHASE | ARK Venture Fund | 2,529.08 | 19.77 USD |