Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
213.12M | 30.31% | 18M | 1.20M | $11.84 | 0.57% | |||
210.80M | 29.98% | 8M | - | — | $26.35 | 2.10% | ||
147.30M | 20.95% | 2.50M | - | — | $58.92 | 1.46% | ||
49.34M | 7.02% | 5.50M | - | — | $18.94 | 1.52% | ||
36.46M | 5.19% | 1.60M | -400K | $22.79 | 4.08% | |||
22.93M | 3.26% | 4.92M | 736.75K | $4.66 | 5.51% | |||
11.33M | 1.61% | 100K | - | — | $113.34 | 0.33% | ||
9.22M | 1.31% | 100K | New Buy | 100K | $92.17 | 0.03% | ||
2.11M | 0.30% | 116.34K | - | — | $18.14 | 100.00% | ||
534K | 0.08% | 1.24M | - | — | $0.43 | 100.00% |