CIK: 0000778963
Augustine Asset Management Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-05 | 436.29K | 434.51K | Shares | 6.96M | -1.78K |
2023-07-24 | 400K | 400K | Shares | 504K | 0 |
2023-07-24 | 364.18K | 363.08K | Shares | 8.38M | -1.10K |
2021-05-05 | 262.64K | 261.36K | Shares | 2.72M | -1.28K |
2021-05-05 | 223.53K | 223.53K | Shares | 2.95M | 3 |
2020-10-21 | 0 | 157.96K | Shares | 3.42M | 157.96K |
2020-10-21 | 0 | 157.96K | Shares | 3.42M | 157.96K |
2021-05-05 | 138.72K | 137.87K | Shares | 16.31M | -850 |
2023-07-24 | 135.14K | 135.85K | Shares | 26.35M | 706 |
2023-05-01 | 135.62K | 135.14K | Shares | 22.28M | -480 |
2021-05-05 | 91.90K | 91.32K | Shares | 6.64M | -581 |
2021-01-26 | 88.53K | 86.62K | Shares | 4.32M | -1.91K |
2021-01-26 | 85.13K | 84.06K | Shares | 6.88M | -1.07K |
2023-07-24 | 83.89K | 83.66K | Shares | 9.65M | -236 |
2021-01-26 | 70.59K | 69.77K | Shares | 2.19M | -815 |
2021-01-26 | 69.23K | 68.42K | Shares | 1.61M | -809 |
2021-01-26 | 69.27K | 68.06K | Shares | 15.14M | -1.20K |
2020-10-21 | 88.03K | 64.14K | Shares | 1.15M | -23.89K |
2020-10-21 | 88.03K | 64.14K | Shares | 1.15M | -23.89K |
2021-01-26 | 54.00K | 61.80K | Shares | 2.59M | 7.79K |
2020-10-21 | 62.85K | 59.99K | Shares | 10.63M | -2.86K |
2020-10-21 | 62.85K | 59.99K | Shares | 10.63M | -2.86K |
2021-05-05 | 58.91K | 58.80K | Shares | 3.80M | -106 |
2023-07-24 | 58.48K | 58.40K | Shares | 1.56M | -75 |
2021-01-26 | 58.67K | 58.26K | Shares | 7.59M | -414 |
2021-05-05 | 56.77K | 56.67K | Shares | 3.78M | -99 |
2021-05-05 | 53.31K | 53.31K | Shares | 338K | 0 |
2021-01-26 | 53.99K | 52.93K | Shares | 3.28M | -1.06K |
2021-05-05 | 119.17K | 49.44K | Shares | 2.15M | -69.73K |
2021-05-05 | 42.95K | 42.95K | Shares | 193K | 0 |
2021-05-05 | 41.91K | 41.66K | Shares | 4.92M | -253 |
2021-05-05 | 46.77K | 41.59K | Shares | 217K | -5.18K |
2021-05-05 | 40.94K | 40.85K | Shares | 8.23M | -91 |
2021-05-05 | 40.55K | 40.43K | Shares | 6.16M | -122 |
2023-07-24 | 37.30K | 37.31K | Shares | 4.12M | 9 |
2021-05-05 | 35.02K | 34.97K | Shares | 4.65M | -46 |
2021-01-26 | 31.98K | 31.98K | Shares | 1.24M | 0 |
2021-05-05 | 31.18K | 31.18K | Shares | 169K | 0 |
2021-05-05 | 31.18K | 31.18K | Shares | 169K | 0 |
2021-05-05 | 32.49K | 30.57K | Shares | 1.18M | -1.92K |
2021-05-05 | 30.45K | 30.44K | Shares | 2.94M | -18 |
2021-01-26 | 32.93K | 27.81K | Shares | 654K | -5.12K |
2021-05-05 | 25.50K | 26.17K | Shares | 3.49M | 673 |
2021-05-05 | 26.06K | 26.06K | Shares | 789K | 1 |
2023-07-24 | 22.60K | 23.42K | Shares | 354.28K | 816 |
2021-05-05 | 22K | 22K | Shares | 277K | 0 |
2023-07-24 | 19.86K | 19.86K | Shares | 740.47K | 0 |
2021-01-26 | 19.84K | 19.74K | Shares | 4.27M | -105 |
2023-07-24 | 17.91K | 17.92K | Shares | 3.35M | 6 |
2021-01-26 | 19.20K | 17.13K | Shares | 343K | -2.07K |
2021-01-26 | 18.70K | 17.05K | Shares | 763K | -1.66K |
2021-05-05 | 0 | 16.95K | Shares | 413K | 16.95K |
2021-05-05 | 16.57K | 16.59K | Shares | 874K | 15 |
2021-05-05 | 16.02K | 16.02K | Shares | 146K | 0 |
2021-05-05 | 15.91K | 15.91K | Shares | 136K | 0 |
2021-05-05 | 11.19K | 14.30K | Shares | 76K | 3.11K |
2021-05-05 | 14.21K | 14.21K | Shares | 365K | 0 |
2021-05-05 | 14.21K | 14.21K | Shares | 365K | 0 |
2021-01-26 | 13.19K | 13.12K | Shares | 896K | -76 |
2023-07-24 | 12.60K | 12.38K | Shares | 403.86K | -226 |
2021-05-05 | 12.05K | 12.05K | Shares | 562K | 0 |
2021-05-05 | 11.66K | 11.66K | Shares | 452K | 0 |
2021-05-05 | 11.03K | 11.03K | Shares | 207K | 0 |
2021-05-05 | 10.99K | 10.99K | Shares | 641K | 0 |
2021-05-05 | 0 | 10.46K | Shares | 351K | 10.46K |
2021-05-05 | 28.45K | 10.15K | Shares | 224K | -18.30K |
2021-01-26 | 10.78K | 9.74K | Shares | 473K | -1.04K |
2020-10-21 | 9.54K | 9.54K | Shares | 204K | 0 |
2023-07-24 | 8.97K | 9K | Shares | 567.99K | 30 |
2021-05-05 | 5.30K | 8.80K | Shares | 1.10M | 3.50K |
2021-05-05 | 7.76K | 7.76K | Shares | 471K | 0 |
2020-10-21 | 6.72K | 7.70K | Shares | 298K | 979 |
2020-10-21 | 6.72K | 7.70K | Shares | 298K | 979 |
2021-05-05 | 8.11K | 7.67K | Shares | 428K | -444 |
2021-05-05 | 7.54K | 7.54K | Shares | 421K | 0 |
2020-10-21 | 7.29K | 7.29K | Shares | 504K | 0 |
2020-10-21 | 7.29K | 7.29K | Shares | 504K | 0 |
2020-10-21 | 7.09K | 7.10K | Shares | 1.72M | 3 |
2021-05-05 | 6.78K | 6.78K | Shares | 412K | 0 |
2023-07-24 | 6.80K | 6.74K | Shares | 242.60K | -60 |
2021-05-05 | 6.07K | 6.07K | Shares | 307K | 0 |
2023-07-24 | 5.70K | 5.70K | Shares | 324.84K | 0 |
2021-01-26 | 5.91K | 5.54K | Shares | 1.00M | -376 |
2023-07-24 | 5.24K | 5.42K | Shares | 386.99K | 177 |
2021-05-05 | 5.21K | 5.25K | Shares | 2.48M | 39 |
2021-05-05 | 5.05K | 5.05K | Shares | 455K | 0 |
2021-05-05 | 4.95K | 4.95K | Shares | 304K | 0 |
2021-01-26 | 5.34K | 4.52K | Shares | 336K | -822 |
2021-05-05 | 3.55K | 3.58K | Shares | 396K | 26 |
2023-07-24 | 3.05K | 3.06K | Shares | 1.41M | 10 |
2021-05-05 | 2.94K | 2.96K | Shares | 486K | 22 |
2021-05-05 | 2.82K | 2.82K | Shares | 512K | 0 |
2021-05-05 | 2.05K | 2.03K | Shares | 518K | -23 |
2023-07-24 | 2.01K | 2.02K | Shares | 396.24K | 14 |
2021-05-05 | 0 | 2K | Shares | 405K | 2K |
2021-05-05 | 1.84K | 1.85K | Shares | 261K | 4 |
2023-07-24 | 1.83K | 1.84K | Shares | 395.45K | 8 |
2021-05-05 | 1.78K | 1.78K | Shares | 242K | 6 |
2020-10-21 | 2.12K | 1.72K | Shares | 397K | -399 |
2020-10-21 | 2.12K | 1.72K | Shares | 397K | -399 |