13F History

MCMORGAN & CO LLC

Holdings History for SharkNinja, Inc. - COM SHS (SN)

Symbol: SN on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.59%	-0.45%	$3.85M	35.4K	-26,901	-43.2%	$108.71	Q3 2024
6/30/2024	0.74%	-0.05%	$4.68M	62.3K	-3,718	-5.63%	$75.15	Q2 2024
3/31/2024	0.71%	+0.02%	$4.11M	66K	+2,217	+3.48%	$62.29	Q1 2024
12/31/2023	0.54%	+0.54%	$3.26M	63.8K	+63,791	NEW	$51.17	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.