Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
30.10M | 13.60% | 1.32M | 130.48K | $22.74 | 0.78% | |||
29.40M | 13.28% | 951.77K | -48.87K | $30.89 | 0.37% | |||
28.50M | 12.88% | 482.82K | -128.52K | $59.04 | 0.65% | |||
28.24M | 12.76% | 781.88K | -94.07K | $36.12 | 0.78% | |||
27.11M | 12.25% | 319.25K | -51.63K | $84.93 | 0.45% | |||
21.81M | 9.85% | 306.96K | -17.85K | $71.05 | 0.24% | |||
19.62M | 8.86% | 807.36K | New Buy | 807.36K | $24.30 | 0.62% | ||
17.74M | 8.01% | 148.22K | -26.45K | $119.69 | 0.25% | |||
10.36M | 4.68% | 421.97K | -206.34K | $24.54 | 0.20% | |||
8.48M | 3.83% | 655K | - | — | $12.95 | 0.41% | ||
— | — | — | Sold Out | -1.03M | $10.09 | — | ||
— | — | — | Sold Out | -100K | $14.20 | — |