Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
750.26M | 12.12% | 372.29K | 5.40K | $2,015.28 | 0.94% | |||
512.26M | 8.28% | 1.92M | -24.01K | $266.84 | 0.30% | |||
460.99M | 7.45% | 2.22M | -224.74K | $207.76 | — | |||
448.02M | 7.24% | 4.37M | 12.11K | $102.59 | 0.78% | |||
385.60M | 6.23% | 5.63M | -119.02K | $68.55 | 1.85% | |||
356.49M | 5.76% | 647.34K | -276.69K | $550.69 | 0.16% | |||
311.55M | 5.03% | 3.51M | 321.87K | $88.73 | — | |||
279.61M | 4.52% | 857.12K | -28.27K | $326.18 | 0.17% | |||
272.60M | 4.40% | 2.59M | -102.78K | $105.26 | 2.94% | |||
234.20M | 3.78% | 391.26K | -3.95K | $598.58 | 1.49% | |||
233.96M | 3.78% | 1.20M | -835.71K | $194.36 | 0.98% | |||
230.23M | 3.72% | 934.93K | -248.16K | $246.25 | 0.41% | |||
221.69M | 3.58% | 658.75K | -131.05K | $336.53 | 0.14% | |||
221.34M | 3.58% | 2.83M | -105.51K | $78.31 | 0.67% | |||
216.98M | 3.51% | 874.52K | -281.01K | $248.11 | 0.24% | |||
203.93M | 3.29% | 952.03K | -21.83K | $214.22 | 0.52% | |||
198.93M | 3.21% | 829.51K | 334.69K | $239.82 | 0.01% | |||
160.02M | 2.59% | 662.37K | 46.27K | $241.59 | 0.76% | |||
155.58M | 2.51% | 1.03M | -36.05K | $151.56 | 0.04% | |||
126.65M | 2.05% | 325.40K | 139.48K | $389.22 | 0.11% | |||
98.79M | 1.60% | 663.54K | -23.15K | $148.89 | 0.20% | |||
56.95M | 0.92% | 204.41K | -7.36K | $278.62 | 0.11% | |||
53.17M | 0.86% | 362.82K | -867.41K | $146.55 | 0.08% | |||
— | — | — | Sold Out | -1.42M | $117.01 | — |