Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
218.79M | 16.08% | 2.63M | -70K | $83.19 | 0.80% | |||
191.82M | 14.10% | 2.00M | -5K | $96.15 | — | |||
163.85M | 12.04% | 1.45M | -50K | $113.00 | 0.01% | |||
118.72M | 8.73% | 875K | -125K | $135.68 | 0.03% | |||
112.54M | 8.27% | 10.20M | -66.87K | $11.03 | — | |||
102.89M | 7.56% | 2.52M | -325K | $40.75 | 0.62% | |||
94.02M | 6.91% | 6M | - | — | $15.67 | 2.16% | ||
75.76M | 5.57% | 150K | - | — | $505.04 | 0.02% | ||
54.73M | 4.02% | 235K | -15K | $232.90 | 0.00% | |||
38.16M | 2.81% | 1.25M | -175K | $30.53 | 0.37% | |||
29.07M | 2.14% | 368K | - | — | $76.51 | 0.25% | ||
27.33M | 2.01% | 190K | -10K | $143.84 | 0.02% | |||
26.50M | 1.95% | 1M | - | — | $26.50 | 0.05% | ||
18.50M | 1.36% | 777.98K | - | — | $23.78 | 0.04% | ||
17.64M | 1.30% | 240K | - | — | $73.47 | 0.16% | ||
14.81M | 1.09% | 405K | - | — | $36.56 | — | ||
14.14M | 1.04% | 200K | -225K | $70.71 | 0.04% | |||
13.78M | 1.01% | 75K | - | — | $183.79 | 0.03% | ||
8.48M | 0.62% | 90K | - | — | $94.21 | 0.06% | ||
7.20M | 0.53% | 90K | -10K | $79.99 | 0.00% | |||
6.04M | 0.44% | 125K | -125K | $48.33 | 0.03% | |||
5.77M | 0.42% | 192.32K | - | — | $30.01 | — | ||
— | — | — | Sold Out | -250K | $78.21 | — | ||
— | — | — | Sold Out | -1.88M | $25.15 | — | ||
— | — | — | Sold Out | -150K | $32.26 | — | ||
— | — | — | Sold Out | -875K | $61.45 | — | ||
— | — | — | Sold Out | -50K | $94.33 | — | ||
— | — | — | Sold Out | -750K | $12.50 | — | ||
— | — | — | Sold Out | -575K | $50.10 | — | ||
— | — | — | Sold Out | -50K | $235.44 | — |