Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
783.77M | 76.18% | 24.47M | - | — | $32.03 | 41.55% | ||
92.33M | 8.97% | 3.88M | 290K | $23.78 | 0.18% | |||
84.36M | 8.20% | 2.38M | 86.80K | $35.48 | 1.94% | |||
26.04M | 2.53% | 97.53K | 48.20K | — | — | |||
15.08M | 1.47% | 585.30K | -3.10K | $25.77 | 0.01% | |||
7.25M | 0.71% | 174.10K | -1.80K | $41.67 | 0.01% | |||
6.62M | 0.64% | 316.10K | - | — | $20.93 | 0.10% | ||
5.91M | 0.57% | 355.20K | -431.40K | $16.64 | 0.02% | |||
2.96M | 0.29% | 268.70K | - | — | $11.03 | — | ||
2.32M | 0.23% | 74K | 5K | $31.40 | 0.01% | |||
1.24M | 0.12% | 15.50K | -790.00 | $79.99 | 0.00% | |||
589K | 0.06% | 4.26K | - | — | $138.20 | — | ||
406K | 0.04% | 1.00 | - | — | — | — | ||
— | — | — | Sold Out | -11K | $72.49 | — | ||
— | — | — | Sold Out | -71K | $67.35 | — |