Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
14.33B | 67.52% | 288.56M | 10.90M | $49.67 | 100.00% | |||
2.06B | 9.72% | 71.20M | - | — | $28.98 | 70.84% | ||
701.81M | 3.31% | 18.97M | - | — | $37.00 | 3.32% | ||
638.52M | 3.01% | 16.12M | 843.64K | — | — | |||
549.38M | 2.59% | 12.53M | New Buy | 12.53M | $43.84 | 1.63% | ||
461.16M | 2.17% | 6.61M | 1.51M | $69.75 | 9.84% | |||
459.35M | 2.16% | 33.07M | - | — | $13.89 | 7.96% | ||
447.93M | 2.11% | 34.25M | - | — | $13.08 | 18.70% | ||
417.89M | 1.97% | 4.02M | - | — | $103.88 | 13.28% | ||
350.34M | 1.65% | 2.11M | -3.50M | $165.91 | 0.83% | |||
239.23M | 1.13% | 34.72M | - | — | $6.89 | 9.59% | ||
163.29M | 0.77% | 14.29M | - | — | $11.43 | 9.94% | ||
127.42M | 0.60% | 38.15M | - | — | $3.34 | 17.69% | ||
84.27M | 0.40% | 1.04M | New Buy | 1.04M | $81.03 | 0.86% | ||
78.59M | 0.37% | 4.82M | - | — | $16.31 | 12.96% | ||
58.54M | 0.28% | 644.51K | - | — | $90.83 | 0.25% | ||
53.69M | 0.25% | 3.50M | - | — | $15.34 | 1.00% | ||
— | — | — | Sold Out | -11.15M | — | — |