CIK: 0001166716
Strategy Asset Managers Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 212.59K | 206.73K | Shares | 7.49M | -5.86K |
2021-02-10 | 201.25K | 194.73K | Shares | 8.71M | -6.52K |
2021-05-12 | 173.74K | 173.37K | Shares | 10.45M | -375 |
2021-05-12 | 158.41K | 158.03K | Shares | 9.14M | -377 |
2023-08-25 | 126.76K | 129.31K | Shares | 7.72M | 2.56K |
2021-02-10 | 121.59K | 117.15K | Shares | 9.58M | -4.44K |
2021-05-12 | 110.55K | 106.27K | Shares | 9.59M | -4.28K |
2021-05-12 | 98.05K | 90.34K | Shares | 8.25M | -7.71K |
2021-05-12 | 85.28K | 90.26K | Shares | 2.55M | 4.98K |
2021-05-12 | 84.25K | 82.40K | Shares | 4.46M | -1.85K |
2021-05-12 | 79.85K | 77.63K | Shares | 11.82M | -2.22K |
2020-11-03 | 29.08K | 72.68K | Shares | 6.29M | 43.61K |
2020-11-03 | 0 | 68K | Shares | 4.08M | 68K |
2021-05-12 | 68.79K | 67.72K | Shares | 7.18M | -1.07K |
2021-05-12 | 68.46K | 64.84K | Shares | 10.06M | -3.61K |
2023-08-25 | 60.10K | 61.77K | Shares | 11.98M | 1.67K |
2023-08-25 | 61.70K | 61.67K | Shares | 10.21M | -24 |
2021-05-12 | 63.51K | 61.65K | Shares | 10.13M | -1.86K |
2021-02-10 | 62.74K | 60.53K | Shares | 10.97M | -2.21K |
2023-05-02 | 60.74K | 60.10K | Shares | 9.91M | -644 |
2021-05-12 | 60.50K | 58.46K | Shares | 3.40M | -2.04K |
2021-02-10 | 60.60K | 57.59K | Shares | 12.81M | -3.01K |
2021-05-12 | 54.15K | 53.58K | Shares | 5.98M | -571 |
2021-02-10 | 55.95K | 52.82K | Shares | 2.63M | -3.12K |
2023-08-25 | 44.37K | 51.73K | Shares | 3.48M | 7.37K |
2020-11-03 | 17.10K | 50.49K | Shares | 2.77M | 33.39K |
2021-02-10 | 49.57K | 48.10K | Shares | 10.23M | -1.46K |
2021-05-12 | 45.36K | 44.14K | Shares | 7.25M | -1.23K |
2021-05-12 | 42.73K | 42.94K | Shares | 647K | 217 |
2021-02-10 | 45.87K | 42.47K | Shares | 1.21M | -3.40K |
2021-05-12 | 47.68K | 41.93K | Shares | 5.23M | -5.75K |
2023-08-25 | 0 | 41.34K | Shares | 3.78M | 41.34K |
2021-05-12 | 35.32K | 38.21K | Shares | 1.66M | 2.89K |
2020-11-03 | 39.15K | 36.73K | Shares | 1.16M | -2.42K |
2020-11-03 | 39.15K | 36.73K | Shares | 1.16M | -2.42K |
2023-08-25 | 34.75K | 35.74K | Shares | 7.85M | 989 |
2021-05-12 | 0 | 35.66K | Shares | 837K | 35.66K |
2021-02-10 | 38.31K | 35.52K | Shares | 712K | -2.80K |
2021-05-12 | 34.35K | 34.29K | Shares | 4.05M | -59 |
2020-11-03 | 0 | 34.28K | Shares | 2.17M | 34.28K |
2021-05-12 | 34.61K | 33.85K | Shares | 6.40M | -754 |
2021-05-12 | 10.64K | 33.67K | Shares | 1.11M | 23.03K |
2020-11-03 | 123.05K | 32.93K | Shares | 3.65M | -90.12K |
2021-05-12 | 31.28K | 32.23K | Shares | 6.38M | 951 |
2021-05-12 | 31.84K | 31.16K | Shares | 7.17M | -682 |
2021-05-12 | 31.78K | 31.11K | Shares | 5.65M | -675 |
2021-02-10 | 33.40K | 31.08K | Shares | 1.14M | -2.31K |
2020-11-03 | 25.93K | 30.73K | Shares | 553K | 4.80K |
2020-11-03 | 25.93K | 30.73K | Shares | 553K | 4.80K |
2021-05-12 | 32.62K | 30.41K | Shares | 1.80M | -2.21K |
2021-05-12 | 29.97K | 28.89K | Shares | 10.67M | -1.09K |
2021-05-12 | 28.13K | 26.02K | Shares | 7.66M | -2.11K |
2021-05-12 | 26.34K | 25.93K | Shares | 6.62M | -407 |
2021-05-12 | 25.97K | 25.92K | Shares | 3.52M | -52 |
2021-02-10 | 25.84K | 25.52K | Shares | 6.38M | -321 |
2020-11-03 | 19.61K | 25.18K | Shares | 3.70M | 5.58K |
2021-02-10 | 25.40K | 24.42K | Shares | 1.81M | -976 |
2023-08-25 | 24.26K | 24.38K | Shares | 8.42M | 125 |
2021-05-12 | 23.13K | 22.98K | Shares | 6.68M | -144 |
2021-05-12 | 29.38K | 22.46K | Shares | 3.55M | -6.92K |
2021-05-12 | 22.90K | 21.60K | Shares | 2.08M | -1.30K |
2020-11-03 | 21.77K | 20.88K | Shares | 6.99M | -881 |
2020-11-03 | 21.77K | 20.88K | Shares | 6.99M | -881 |
2021-05-12 | 21.49K | 20.77K | Shares | 1.29M | -721 |
2021-02-10 | 24.42K | 20.70K | Shares | 2.49M | -3.72K |
2021-05-12 | 21.02K | 20.00K | Shares | 1.49M | -1.02K |
2021-05-12 | 0 | 19.05K | Shares | 416K | 19.05K |
2021-05-12 | 16.77K | 15.72K | Shares | 4.80M | -1.05K |
2021-05-12 | 0 | 15.55K | Shares | 536K | 15.55K |
2020-11-03 | 18.75K | 15.33K | Shares | 924K | -3.42K |
2020-11-03 | 18.75K | 15.33K | Shares | 924K | -3.42K |
2021-05-12 | 14.70K | 14.70K | Shares | 569K | 3 |
2020-11-03 | 0 | 14.68K | Shares | 523K | 14.68K |
2021-05-12 | 0 | 14.35K | Shares | 686K | 14.35K |
2020-11-03 | 13.56K | 14.16K | Shares | 901K | 605 |
2020-11-03 | 13.56K | 14.16K | Shares | 901K | 605 |
2020-11-03 | 14.93K | 14.03K | Shares | 1.66M | -905 |
2020-11-03 | 14.93K | 14.03K | Shares | 1.66M | -905 |
2021-05-12 | 0 | 13.61K | Shares | 380K | 13.61K |
2020-11-03 | 10.15K | 13.53K | Shares | 678K | 3.38K |
2020-11-03 | 10.15K | 13.53K | Shares | 678K | 3.38K |
2020-11-03 | 7.13K | 13.44K | Shares | 591K | 6.31K |
2020-11-03 | 7.13K | 13.44K | Shares | 591K | 6.31K |
2020-11-03 | 12.73K | 12.73K | Shares | 788K | 0 |
2020-11-03 | 12.73K | 12.73K | Shares | 788K | 0 |
2021-02-10 | 13.52K | 12.65K | Shares | 1.16M | -868 |
2020-11-03 | 12.34K | 12.21K | Shares | 640K | -128 |
2020-11-03 | 12.34K | 12.21K | Shares | 640K | -128 |
2023-08-25 | 10.98K | 11.91K | Shares | 1.00M | 928 |
2020-11-03 | 11.40K | 11.40K | Shares | 29K | 0 |
2020-11-03 | 11.35K | 10.72K | Shares | 2.98M | -630 |
2020-11-03 | 17.48K | 10.66K | Shares | 470K | -6.82K |
2020-11-03 | 17.48K | 10.66K | Shares | 470K | -6.82K |
2021-05-12 | 4.42K | 10.57K | Shares | 1.27M | 6.15K |
2021-05-12 | 10.59K | 10.46K | Shares | 1.48M | -130 |
2021-05-12 | 10.01K | 10.13K | Shares | 993K | 122 |
2021-05-12 | 9.80K | 9.83K | Shares | 2.21M | 28 |
2021-02-10 | 10.71K | 9.71K | Shares | 1.15M | -994 |
2020-11-03 | 8.80K | 8.80K | Shares | 479K | 0 |
2021-05-12 | 14.64K | 8.72K | Shares | 2.23M | -5.92K |