CIK: 0001172779
Dock Street Asset Management Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-26 | 421.65K | 431.70K | Shares | 71.19M | 10.05K |
2023-07-25 | 276.67K | 274.80K | Shares | 15.78M | -1.87K |
2023-07-25 | 232.96K | 233.08K | Shares | 28.20M | 124 |
2021-04-15 | 0 | 220.25K | Shares | 11.61M | 220.25K |
2023-07-25 | 221.81K | 218.80K | Shares | 13.18M | -3.02K |
2023-07-25 | 181.34K | 160.39K | Shares | 67.85M | -20.95K |
2023-07-25 | 122.06K | 142.48K | Shares | 37.30M | 20.42K |
2021-04-15 | 142.06K | 142.24K | Shares | 12.96M | 178 |
2021-01-27 | 110.94K | 110.99K | Shares | 24.69M | 55 |
2021-04-15 | 88.11K | 88.90K | Shares | 12.18M | 785 |
2021-01-27 | 79.84K | 79.84K | Shares | 17.46M | 2 |
2021-01-27 | 65.05K | 64.83K | Shares | 33.85M | -216 |
2021-04-15 | 44.87K | 44.93K | Shares | 16.00M | 58 |
2021-04-15 | 44.20K | 44.23K | Shares | 13.65M | 32 |
2021-04-15 | 40.71K | 40.93K | Shares | 13.90M | 214 |
2021-04-15 | 40.62K | 40.76K | Shares | 10.41M | 140 |
2021-04-15 | 37.89K | 38.08K | Shares | 14.00M | 185 |
2021-04-15 | 37.67K | 35.22K | Shares | 16.74M | -2.45K |
2023-07-25 | 29.72K | 33.14K | Shares | 13.29M | 3.42K |
2021-04-15 | 0 | 33.01K | Shares | 6.66M | 33.01K |
2023-07-25 | 28.35K | 28.02K | Shares | 13.70M | -331 |
2021-04-15 | 27.37K | 27.67K | Shares | 8.26M | 305 |
2021-04-15 | 0 | 27.50K | Shares | 42K | 27.50K |
2021-04-15 | 25.50K | 25.50K | Shares | 298K | 0 |
2021-04-15 | 23.46K | 23.87K | Shares | 8.42M | 414 |
2021-01-27 | 23.28K | 23.38K | Shares | 8.65M | 105 |
2023-07-25 | 22.91K | 22.96K | Shares | 7.98M | 54 |
2021-04-15 | 18.86K | 19.19K | Shares | 5.32M | 335 |
2021-04-15 | 18.23K | 18.56K | Shares | 7.78M | 329 |
2021-04-15 | 18.22K | 18.25K | Shares | 56.46M | 31 |
2021-04-15 | 17.14K | 17.11K | Shares | 2.05M | -32 |
2021-04-15 | 0 | 15K | Shares | 67K | 15K |
2021-01-27 | 0 | 14.40K | Shares | 703K | 14.40K |
2021-04-15 | 13.88K | 13.89K | Shares | 9.05M | 10 |
2021-04-15 | 11.84K | 11.85K | Shares | 24.52M | 9 |
2021-04-15 | 0 | 11.80K | Shares | 2.92M | 11.80K |
2021-01-27 | 11.15K | 11.15K | Shares | 2.83M | 0 |
2021-01-27 | 6.53K | 10.11K | Shares | 504K | 3.58K |
2020-11-02 | 15.06K | 8.83K | Shares | 703K | -6.23K |
2020-11-02 | 15.06K | 8.83K | Shares | 703K | -6.23K |
2020-11-02 | 8.65K | 8.65K | Shares | 344K | 0 |
2020-11-02 | 8.65K | 8.65K | Shares | 344K | 0 |
2021-04-15 | 7.89K | 7.91K | Shares | 2.58M | 19 |
2021-04-15 | 7.58K | 7.74K | Shares | 3.66M | 154 |
2021-04-15 | 4.71K | 6.97K | Shares | 7.72M | 2.27K |
2020-11-02 | 6.71K | 6.04K | Shares | 1.68M | -668 |
2021-04-15 | 5.51K | 5.51K | Shares | 1.47M | 0 |
2021-04-15 | 51.41K | 5.40K | Shares | 1.59M | -46.01K |
2021-04-15 | 5.23K | 5.23K | Shares | 601K | 0 |
2023-07-25 | 4.46K | 4.46K | Shares | 533.86K | 0 |
2021-04-15 | 4K | 4K | Shares | 882K | 0 |
2021-04-15 | 3.60K | 3.57K | Shares | 586K | -35 |
2023-07-25 | 3.04K | 3.44K | Shares | 9.30M | 407 |
2021-04-15 | 3.41K | 3.42K | Shares | 1.04M | 4 |
2021-04-15 | 3.32K | 3.32K | Shares | 407K | 0 |
2021-04-15 | 2.74K | 2.79K | Shares | 6.49M | 42 |
2021-04-15 | 0 | 2.78K | Shares | 2.06M | 2.78K |
2023-07-25 | 2.67K | 2.67K | Shares | 388.32K | 0 |
2022-10-25 | 2.67K | 2.67K | Shares | 279K | 0 |
2021-04-15 | 2.64K | 2.66K | Shares | 404K | 21 |
2021-04-15 | 2.38K | 2.38K | Shares | 765K | 0 |
2020-11-02 | 2.58K | 2.14K | Shares | 397K | -439 |
2020-11-02 | 2.58K | 2.14K | Shares | 397K | -439 |
2021-04-15 | 2.13K | 2.14K | Shares | 1.43M | 9 |
2021-01-27 | 7.89K | 1.56K | Shares | 283K | -6.33K |
2021-04-15 | 1.42K | 1.42K | Shares | 268K | 0 |
2023-07-25 | 1.22K | 1.25K | Shares | 7.94M | 27 |
2021-04-15 | 1.13K | 1.13K | Shares | 224K | 0 |
2021-04-15 | 1.12K | 1.12K | Shares | 560K | 0 |
2023-07-25 | 0 | 315 | Shares | 202.50K | 315 |
2023-07-25 | 8.09K | 0 | Shares | 0 | -8.09K |
2020-07-22 | 2K | 0 | Shares | 0 | -2K |
2020-07-22 | 119.35K | 0 | Shares | 0 | -119.35K |
2020-07-22 | 6.37K | 0 | Shares | 0 | -6.37K |
2020-07-22 | 3K | 0 | Shares | 0 | -3K |
2020-07-22 | 4K | 0 | Shares | 0 | -4K |
2021-04-15 | 97.16K | 0 | Shares | 0 | -97.16K |
2020-11-02 | 2.53K | 0 | Shares | 0 | -2.53K |
2020-11-02 | 2.53K | 0 | Shares | 0 | -2.53K |
2020-07-22 | 2K | 0 | Shares | 0 | -2K |
2023-07-25 | 12.80K | 0 | Shares | 0 | -12.80K |
2023-07-25 | 13.48K | 0 | Shares | 0 | -13.48K |
2023-07-25 | 16.55K | 0 | Shares | 0 | -16.55K |
2021-04-15 | 645 | 0 | Shares | 0 | -645 |