Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
377.53M | 27.63% | 6.10M | -99K | $61.89 | 2.58% | |||
182.16M | 13.33% | 26.44M | - | — | $6.89 | 7.30% | ||
133.45M | 9.77% | 8.95M | - | — | $14.91 | 21.05% | ||
104.24M | 7.63% | 22.23M | - | — | $4.69 | 100.00% | ||
59.93M | 4.39% | 2.43M | -877.94K | $24.64 | — | |||
54.94M | 4.02% | 3.98M | -2.00M | $13.82 | 1.09% | |||
50.04M | 3.66% | 24.77M | - | — | $2.02 | 39.33% | ||
48.81M | 3.57% | 2.14M | - | — | $22.83 | 5.92% | ||
45.90M | 3.36% | 3.12M | - | — | $14.71 | 1.39% | ||
43.66M | 3.20% | 1.03M | - | — | $42.23 | 0.56% | ||
41.03M | 3.00% | 1.20M | -1.80M | $34.19 | 0.35% | |||
31.84M | 2.33% | 61.93M | - | — | $0.52 | 31.71% | ||
28.20M | 2.06% | 264.92K | -235.09K | $106.46 | 0.06% | |||
24.80M | 1.82% | 1.60M | -2.95M | $15.50 | 0.16% | |||
24.57M | 1.80% | 2.07M | - | — | $11.87 | 2.67% | ||
23.94M | 1.75% | 496.72K | New Buy | 496.72K | $48.20 | 0.13% | ||
17.62M | 1.29% | 891.85K | -108.15K | $19.76 | 1.47% | |||
17.00M | 1.24% | 5.72M | -576.84K | $2.97 | 6.18% | |||
12.76M | 0.93% | 5.34M | -1.66M | $2.39 | 1.00% | |||
10.35M | 0.76% | 1.28M | - | — | $8.06 | 0.52% | ||
9.13M | 0.67% | 2.50M | - | — | $3.65 | 0.75% | ||
8.69M | 0.64% | 14.33M | - | — | $0.61 | 9.82% | ||
4M | 0.29% | 50K | - | — | $79.99 | 0.00% | ||
3.67M | 0.27% | 300K | New Buy | 300K | $12.25 | 3.98% | ||
3.55M | 0.26% | 34.20K | New Buy | 34.20K | $103.90 | — | ||
2.39M | 0.17% | 20.33K | - | — | $117.49 | 0.06% | ||
1.98M | 0.14% | 1.85M | - | — | $1.07 | 0.39% | ||
10K | 0.00% | 151.51K | - | — | $0.07 | — | ||
— | — | — | Sold Out | -2.50M | $61.45 | — | ||
— | — | — | Sold Out | -7.79M | — | — | ||
— | — | — | Sold Out | -350K | $53.19 | — | ||
— | — | — | Sold Out | -17.68K | — | — | ||
— | — | — | Sold Out | -7.50M | $3.44 | — | ||
— | — | — | Sold Out | -81K | — | — | ||
— | — | — | Sold Out | -90K | $34.85 | — |