CIK: 0001269950
Deltec Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-21 | 2.17M | 2.10M | Shares | 34.40M | -72.23K |
2021-04-21 | 565.02K | 700.18K | Shares | 3.29M | 135.16K |
2021-04-21 | 754.80K | 654.80K | Shares | 2.82M | -100K |
2021-01-20 | 0 | 578.55K | Shares | 8.96M | 578.55K |
2021-04-21 | 562.51K | 562.51K | Shares | 18.30M | 0 |
2021-04-21 | 536.77K | 526.64K | Shares | 2.68M | -10.13K |
2023-07-18 | 502.50K | 494.82K | Shares | 20.35M | -7.68K |
2021-04-21 | 271.10K | 314.55K | Shares | 5.04M | 43.45K |
2021-04-21 | 103K | 284.65K | Shares | 2.41M | 181.65K |
2021-01-20 | 270.14K | 270.14K | Shares | 516K | 0 |
2021-04-21 | 194.67K | 243K | Shares | 4.22M | 48.33K |
2021-04-21 | 0 | 191.40K | Shares | 3.50M | 191.40K |
2023-07-18 | 0 | 189.86K | Shares | 2.52K | 189.86K |
2021-04-21 | 186.81K | 162.81K | Shares | 4.71M | -24K |
2021-04-21 | 151.97K | 151.97K | Shares | 357K | 0 |
2021-01-20 | 147.04K | 148.40K | Shares | 33.01M | 1.36K |
2021-04-21 | 147.60K | 144.60K | Shares | 13.31M | -3K |
2023-07-18 | 123K | 132.50K | Shares | 1.78M | 9.50K |
2021-04-21 | 0 | 127.50K | Shares | 3.04M | 127.50K |
2021-01-20 | 123.80K | 123.80K | Shares | 2.91M | 0 |
2021-04-21 | 101.05K | 104.09K | Shares | 12.31M | 3.04K |
2021-04-21 | 0 | 100K | Shares | 981K | 100K |
2021-04-21 | 100K | 100K | Shares | 996K | 0 |
2021-04-21 | 0 | 100K | Shares | 985K | 100K |
2021-01-20 | 0 | 100K | Shares | 1.07M | 100K |
2021-04-21 | 0 | 100K | Shares | 963K | 100K |
2021-04-21 | 0 | 100K | Shares | 957K | 100K |
2021-04-21 | 100K | 100K | Shares | 991K | 0 |
2021-04-21 | 100K | 100K | Shares | 996K | 0 |
2021-04-21 | 0 | 100K | Shares | 970K | 100K |
2021-04-21 | 0 | 100K | Shares | 964K | 100K |
2021-04-21 | 0 | 100K | Shares | 981K | 100K |
2021-04-21 | 100K | 100K | Shares | 996K | 0 |
2021-01-20 | 0 | 100K | Shares | 1.03M | 100K |
2021-04-21 | 0 | 100K | Shares | 968K | 100K |
2021-04-21 | 0 | 100K | Shares | 968K | 100K |
2021-04-21 | 0 | 99.90K | Shares | 984K | 99.90K |
2021-04-21 | 0 | 99.90K | Shares | 967K | 99.90K |
2021-04-21 | 99K | 99K | Shares | 5.16M | 0 |
2020-10-23 | 0 | 97.86K | Shares | 3.07M | 97.86K |
2020-10-23 | 0 | 97.86K | Shares | 3.07M | 97.86K |
2021-01-20 | 95.39K | 92.98K | Shares | 20.34M | -2.40K |
2020-10-23 | 64.94K | 78.69K | Shares | 2.71M | 13.75K |
2020-10-23 | 64.94K | 78.69K | Shares | 2.71M | 13.75K |
2021-04-21 | 56.86K | 78.62K | Shares | 17.82M | 21.76K |
2023-07-18 | 77.94K | 77.94K | Shares | 1.16M | 0 |
2021-04-21 | 84.23K | 77.53K | Shares | 6.02M | -6.70K |
2021-04-21 | 0 | 75K | Shares | 739K | 75K |
2021-04-21 | 0 | 75K | Shares | 728K | 75K |
2021-04-21 | 0 | 75K | Shares | 733K | 75K |
2021-04-21 | 0 | 75K | Shares | 727K | 75K |
2021-04-21 | 0 | 75K | Shares | 727K | 75K |
2021-04-21 | 0 | 75K | Shares | 721K | 75K |
2021-04-21 | 0 | 75K | Shares | 732K | 75K |
2021-04-21 | 0 | 75K | Shares | 725K | 75K |
2021-04-21 | 78.24K | 73.24K | Shares | 9.18M | -5K |
2021-04-21 | 83.42K | 72.24K | Shares | 1.16M | -11.18K |
2023-07-18 | 71.66K | 71.56K | Shares | 24.37M | -100 |
2021-04-21 | 72.60K | 71.10K | Shares | 20.94M | -1.50K |
2021-04-21 | 57.49K | 66.99K | Shares | 3.43M | 9.50K |
2021-04-21 | 67.20K | 63.25K | Shares | 2.49M | -3.95K |
2021-04-21 | 0 | 60.71K | Shares | 980K | 60.71K |
2023-07-18 | 0 | 60.50K | Shares | 634.64K | 60.50K |
2023-07-18 | 0 | 60.50K | Shares | 634.64K | 60.50K |
2021-04-21 | 0 | 55.24K | Shares | 5.36M | 55.24K |
2021-01-20 | 54.90K | 54.90K | Shares | 137K | 0 |
2021-01-20 | 0 | 53.50K | Shares | 745K | 53.50K |
2021-04-21 | 0 | 51.50K | Shares | 2.04M | 51.50K |
2021-04-21 | 50.50K | 50.50K | Shares | 17.98M | 0 |
2021-04-21 | 50.00K | 50.00K | Shares | 496K | 0 |
2021-04-21 | 0 | 50K | Shares | 495K | 50K |
2021-04-21 | 0 | 50K | Shares | 483K | 50K |
2021-04-21 | 0 | 50K | Shares | 486K | 50K |
2021-04-21 | 0 | 50K | Shares | 494K | 50K |
2021-04-21 | 0 | 50K | Shares | 484K | 50K |
2021-04-21 | 0 | 50K | Shares | 482K | 50K |
2021-04-21 | 0 | 50K | Shares | 485K | 50K |
2021-04-21 | 0 | 50K | Shares | 498K | 50K |
2021-04-21 | 0 | 50K | Shares | 480K | 50K |
2021-04-21 | 0 | 50K | Shares | 497K | 50K |
2021-04-21 | 50K | 50K | Shares | 501K | 0 |
2021-04-21 | 0 | 50K | Shares | 498K | 50K |
2022-10-26 | 50K | 50K | Shares | 493K | 0 |
2023-07-18 | 50K | 50K | Shares | 147K | 0 |
2021-04-21 | 38.18K | 49.98K | Shares | 10.59M | 11.80K |
2021-04-21 | 37.77K | 47.77K | Shares | 3.16M | 10K |
2021-04-21 | 76.41K | 47.41K | Shares | 5.64M | -29K |
2021-01-20 | 46.02K | 46.02K | Shares | 3.81M | 0 |
2023-07-18 | 77.50K | 45.50K | Shares | 1.31M | -32K |
2021-04-21 | 100K | 45K | Shares | 454K | -55K |
2020-10-23 | 37.66K | 44.66K | Shares | 1.60M | 7K |
2020-10-23 | 37.66K | 44.66K | Shares | 1.60M | 7K |
2021-04-21 | 0 | 40.50K | Shares | 737K | 40.50K |
2021-04-21 | 0 | 40K | Shares | 396K | 40K |
2021-04-21 | 43.55K | 39.25K | Shares | 6.09M | -4.30K |
2021-04-21 | 63K | 38K | Shares | 1.05M | -25K |
2021-04-21 | 26.60K | 37.48K | Shares | 2.82M | 10.88K |
2021-01-20 | 37K | 37K | Shares | 2.75M | 0 |
2021-04-21 | 37.97K | 36.87K | Shares | 17.53M | -1.10K |
2021-01-20 | 45.75K | 35.85K | Shares | 3.33M | -9.90K |