Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 22 | 1983761 | 15.82% | 4 | 5 | 6 |
2024-03-31 | 23 | 1927966 | 15.42% | 0 | 4 | 11 |
2023-12-31 | 24 | 2014341 | 16.11% | 3 | 5 | 10 |
2023-09-30 | 23 | 2034314 | 16.28% | 1 | 4 | 8 |
2023-06-30 | 23 | 2055972 | 16.61% | 3 | 6 | 6 |
2023-03-31 | 27 | 1911077 | 15.49% | 1 | 5 | 12 |
2022-12-31 | 27 | 1895650 | 15.37% | 4 | 6 | 7 |
2022-09-30 | 24 | 676464 | 5.50% | 2 | 3 | 7 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Fund 1 Investments, Llc | 1242976 | 9.94% | 0 | |
2024-03-31 | Shay Capital Llc | 174763 | 1.40% | 0 | |
2024-03-31 | Vanguard Group Inc | 130891 | 1.05% | 59 | 0.04% |
2024-03-31 | Renaissance Technologies Llc | 116050 | 0.93% | -1600 | -1.36% |
2024-03-31 | Atlas Private Wealth Advisors | 69903 | 0.56% | -75903 | -52.06% |
2024-03-31 | Bridgeway Capital Management, Llc | 56536 | 0.45% | 350 | 0.62% |
2024-03-31 | Blackrock Inc. | 53187 | 0.43% | -220 | -0.41% |
2024-03-31 | Cresset Asset Management, Llc | 27042 | 0.22% | 0 | |
2024-03-31 | Geode Capital Management, Llc | 25134 | 0.20% | 6754 | 36.75% |
2024-03-31 | Dimensional Fund Advisors Lp | 15928 | 0.13% | -1702 | -9.65% |
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