775 HEINZ AVENUE, BERKELEY, CA, 94710
Showing data for
| Sector / Industry: | Technology / Computer Hardware | ||
| Total Shares: | - | Market Cap: | $1,216.5 mn |
| Shares Held by Institutions1 : | - | Institutional %: | - % |
| Shareholder Base Turnover2 : | % | Concentration of Institutional Shareholder Base3 : | 0 % |
| Percentage Initiated in Last One Year4 : | 0 % | Percentage Initiated in Last Two Years4 : | 0 % |
| Number of Hedge Funds: | - | Percentage Held by Hedge Funds: | 0 % |
Notes:
Showing data for
| Fund | Title of Class | Value ($mm) | Actions |
|---|
| Rank | Name | Options | Total | Shares O/S (%) | Dollar Value ($mm) | Current Dollar Value ($mm) | Previously Owned | Position Initiated Period | Quality | Value | Small Size | Volatility | Momentum | Dividend | Revenue Growth (YoY) | Revenue Growth (3 Yrs) | Portfolio % | Portfolio Position | Fund Size ($mm) | Change | Est. Cost Basis | Est. Gain / Loss % | Qtr End Gain / Loss % | Investor Type | Classification | Peers Held | Actions |
|---|
| Name | Last Reported On | Total | Position Initiated Period | Number of Quarters Held | Portfolio Percentage | Portfolio Position | Est. Cost Basis | Est. Gain / Loss % | Actions |
|---|
| Fund Name | Previous. Num. Shares | Difference | Num. Shares | Previous Dollar Value ($mm) | Dollar Value Difference ($mm) | Current Dollar Value ($mm) | Position Initiated | Est. Cost Basis | Est. Gain / Loss | Actions |
|---|
** - Stocks bought during IPO
| Fund Name | Previous. Num. Shares | Difference | Num. Shares | Previous Dollar Value ($mm) | Dollar Value Difference ($mm) | Current Dollar Value$($mm) | Position Initiated | Actions |
|---|
| Rank | Name | Fund Types | Index Fund | Fund Ticker | Advisors | Reporting Period | Portfolio Percentage | Company Percentage | Number of Shares | Value ($ mn) | Classification | Net Assets ($ mn) | Quality | Value | Small Size | Volatility | Momentum | Dividend | Revenue Growth (YoY) | Revenue Growth (3 Yrs) | Actions |
|---|
| Rank | Name | Fund Types | Reporting Period | Portfolio Percentage | Company Percentage | Number of Shares | Value ($ mn) | Net Assets ($ mn) | Actions |
|---|
| Fund | Q2-2021 | Q3-2021 | Q4-2021 | Q1-2022 | Q2-2022 | Q3-2022 | Q4-2022 | Q1-2023 | Q2-2023 | Q3-2023 | Q4-2023 | Q1-2024 | Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Current Number of Shares | Actions |
|---|