Hedge Fund - Shanda Asset Management
Ark Etf Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $2,082,675 | 0.1% | 52,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,317,350 | 0.12% | 52,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $324,837,850 | 19% | 8,052,500 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $251,560,100 | 13.74% | 8,052,500 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $267,245,000 | 19.04% | 7,083,100 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $235,000 | 0.01% | 1,800 | $ |
The displayed share prices are average quarterly stock market prices.