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CSS LLC’s ProKidney PROK Stock Holding History

CSS LLC’s Portfolio PROK Stock Details PROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-83,779
Closed -$830K – 938
2022
Q1 		$830K Buy
+83,779
New +$830K 0.03% 391
2021
Q3 		– Sell
-75,000
Closed -$758K – 1042
2021
Q2 		$758K Buy
+75,000
New +$758K 0.03% 368