Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
193.89M | 26.91% | 3.50M | 432.44K | $55.38 | 4.04% | |||
140.60M | 19.51% | 1.17M | 621.80K | $120.62 | 0.42% | |||
135.18M | 18.76% | 2.41M | 464.19K | $56.05 | 0.45% | |||
103.11M | 14.31% | 6.19M | -555.59K | $16.67 | 0.35% | |||
80.30M | 11.15% | 207.32K | New Buy | 207.32K | $387.32 | 0.07% | ||
46.70M | 6.48% | 274.76K | 24.76K | $169.96 | 0.09% | |||
20.70M | 2.87% | 9.37M | 832.64K | $2.21 | 4.03% |