Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
361.53M | 25.60% | 16.91M | -131.85K | $21.38 | 34.95% | |||
188.01M | 13.31% | 4.29M | New Buy | 4.29M | $43.84 | 0.56% | ||
145.09M | 10.27% | 3.34M | -158.40K | $43.42 | 4.46% | |||
110.16M | 7.80% | 1.71M | 75.10K | $64.32 | 4.79% | |||
65.81M | 4.66% | 2.16M | 151.70K | $30.41 | 0.40% | |||
59.97M | 4.25% | 7.25M | 1.88M | $8.27 | 3.22% | |||
59.50M | 4.21% | 1.69M | - | — | $35.15 | 3.45% | ||
41.25M | 2.92% | 812.40K | 363.80K | $50.77 | 1.50% | |||
38.66M | 2.74% | 249.96K | -25.10K | $154.67 | 0.07% | |||
38.00M | 2.69% | 988.50K | 49.40K | $38.44 | 0.69% | |||
37.34M | 2.64% | 6.10M | 1.97M | $6.12 | 0.55% | |||
29.93M | 2.12% | 1.57M | 3.80K | $19.06 | 1.05% | |||
29.52M | 2.09% | 273.24K | -242.20K | $108.05 | 0.10% | |||
27.27M | 1.93% | 1.56M | - | — | $17.50 | 0.42% | ||
24.35M | 1.72% | 754K | - | — | $32.29 | 1.03% | ||
22.04M | 1.56% | 801.70K | -665.17K | $27.49 | — | |||
19.94M | 1.41% | 684.68K | -57.80K | $29.12 | 0.82% | |||
18.43M | 1.30% | 715K | New Buy | 715K | $25.77 | 0.02% | ||
16.43M | 1.16% | 832.27K | - | — | $19.74 | 0.27% | ||
15.97M | 1.13% | 278.22K | - | — | $57.39 | 0.33% | ||
13.30M | 0.94% | 2.70M | - | — | $4.93 | 1.52% | ||
12.33M | 0.87% | 110.47K | 65.73K | $111.63 | 0.21% | |||
6.24M | 0.44% | 146.39K | - | — | $42.64 | 0.28% | ||
5.68M | 0.40% | 1.92M | 1.10M | $2.95 | 1.91% | |||
5.57M | 0.39% | 361.29K | - | — | $15.42 | 0.06% | ||
3.46M | 0.24% | 222.72K | - | — | $15.53 | 0.10% | ||
3.43M | 0.24% | 350K | - | — | — | — | ||
3.09M | 0.22% | 315K | - | — | $9.81 | 1.19% | ||
2.69M | 0.19% | 275K | - | — | $9.80 | 1.55% | ||
2.43M | 0.17% | 73.72K | - | — | $32.91 | 0.01% | ||
1.78M | 0.13% | 546.56K | - | — | $3.26 | 4.60% | ||
1.52M | 0.11% | 2.24M | - | — | $0.68 | 8.40% | ||
1.08M | 0.08% | 2.73M | - | — | $0.40 | 8.45% | ||
90K | 0.01% | 82.10K | - | — | $1.10 | — | ||
78K | 0.01% | 34.99K | - | — | $2.24 | 16.16% | ||
67K | 0.00% | 23.59K | - | — | $2.86 | 0.01% | ||
43K | 0.00% | 288K | - | — | — | — | ||
31K | 0.00% | 262.23K | - | — | $0.12 | 0.27% | ||
28K | 0.00% | 170K | - | — | $0.17 | 0.08% | ||
20K | 0.00% | 100K | - | — | — | — | ||
9K | 0.00% | 57K | - | — | — | — | ||
7K | 0.00% | 36.20K | - | — | — | — | ||
— | — | — | Sold Out | -820K | $4.03 | — | ||
— | — | — | Sold Out | -1.33M | $95.57 | — | ||
— | — | — | Sold Out | -427.50K | $7.22 | — | ||
— | — | — | Sold Out | -449.13K | $35.13 | — | ||
— | — | — | Sold Out | -14.70K | $72.02 | — | ||
— | — | — | Sold Out | -700K | $24.65 | — | ||
— | — | — | Sold Out | -1.65M | $11.50 | — |