CIK: 0001359262
Makena Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 1.40M | 1.40M | Shares | 12.93M | 0 |
2021-05-12 | 0 | 1.24M | Shares | 284.70M | 1.24M |
2021-05-12 | 141.80K | 929.23K | Shares | 12.26M | 787.43K |
2022-11-09 | 0 | 853.66K | Shares | 8.04M | 853.66K |
2023-08-11 | 649.55K | 649.55K | Shares | 4.68M | 0 |
2023-08-11 | 0 | 329.95K | Shares | 10.64M | 329.95K |
2021-05-12 | 38.62K | 268.97K | Shares | 12.97M | 230.35K |
2023-08-11 | 140.05K | 268.13K | Shares | 15.20M | 128.07K |
2023-08-11 | 251.86K | 251.86K | Shares | 10.87M | 0 |
2021-05-12 | 0 | 251.21K | Shares | 5.99M | 251.21K |
2020-11-10 | 151.63K | 165.64K | Shares | 1.79M | 14.01K |
2023-08-11 | 183.57K | 156.66K | Shares | 20.42M | -26.91K |
2021-05-12 | 20.27K | 152.43K | Shares | 11.83M | 132.16K |
2021-05-12 | 21.06K | 133.80K | Shares | 6.54M | 112.74K |
2023-08-11 | 140.86K | 128.56K | Shares | 9.66M | -12.30K |
2020-11-10 | 153.57K | 126.90K | Shares | 3.44M | -26.68K |
2021-05-12 | 52.43K | 115.73K | Shares | 12.23M | 63.30K |
2023-08-11 | 154.57K | 115.39K | Shares | 13.81M | -39.19K |
2021-05-12 | 12.76K | 107.33K | Shares | 8.95M | 94.57K |
2021-05-12 | 52.91K | 104.84K | Shares | 12.68M | 51.93K |
2021-02-12 | 102.13K | 102.08K | Shares | 5.21M | -54 |
2021-05-12 | 40.50K | 100.24K | Shares | 11.46M | 59.74K |
2022-11-09 | 75.35K | 99.80K | Shares | 9.35M | 24.45K |
2020-11-10 | 93.97K | 93.97K | Shares | 7.51M | 0 |
2021-05-12 | 100.38K | 91.95K | Shares | 5.99M | -8.42K |
2021-05-12 | 44.65K | 87.50K | Shares | 11.60M | 42.84K |
2020-11-10 | 82.25K | 82.25K | Shares | 2.30M | 0 |
2020-11-10 | 79.41K | 80.28K | Shares | 2.29M | 873 |
2020-11-10 | 70.64K | 73.60K | Shares | 2.93M | 2.96K |
2023-08-11 | 0 | 64.47K | Shares | 10.13M | 64.47K |
2023-08-11 | 76.79K | 64.34K | Shares | 15.28M | -12.45K |
2020-11-10 | 43.67K | 64.06K | Shares | 3.29M | 20.39K |
2020-11-10 | 26.01K | 64.05K | Shares | 3.33M | 38.04K |
2023-08-11 | 71.31K | 57.53K | Shares | 19.59M | -13.78K |
2020-11-10 | 47.24K | 49.72K | Shares | 3.05M | 2.48K |
2020-11-10 | 56.93K | 49.62K | Shares | 2.15M | -7.31K |
2020-11-10 | 56.93K | 49.62K | Shares | 2.15M | -7.31K |
2021-05-12 | 20.52K | 44.97K | Shares | 13.25M | 24.45K |
2020-11-10 | 45.56K | 44.42K | Shares | 3.73M | -1.14K |
2020-11-10 | 45.56K | 44.42K | Shares | 3.73M | -1.14K |
2021-05-12 | 5.76K | 41.88K | Shares | 9.51M | 36.12K |
2021-05-12 | 7.14K | 40.62K | Shares | 9.21M | 33.48K |
2021-05-12 | 0 | 37.82K | Shares | 12.18M | 37.82K |
2021-02-12 | 29.05K | 35.32K | Shares | 5.00M | 6.27K |
2020-11-10 | 34.51K | 34.97K | Shares | 4.05M | 463 |
2023-08-11 | 33.41K | 33.41K | Shares | 15.31M | 0 |
2023-08-11 | 32.19K | 32.32K | Shares | 15.53M | 126 |
2023-08-11 | 0 | 29.94K | Shares | 6.76M | 29.94K |
2021-02-12 | 0 | 26.19K | Shares | 4.15M | 26.19K |
2020-11-10 | 23.80K | 22.57K | Shares | 2.66M | -1.23K |
2020-11-10 | 23.80K | 22.57K | Shares | 2.66M | -1.23K |
2020-11-10 | 21.39K | 22.08K | Shares | 1.11M | 691 |
2020-11-10 | 21.39K | 22.08K | Shares | 1.11M | 691 |
2021-02-12 | 19.98K | 21.74K | Shares | 4.83M | 1.75K |
2020-11-10 | 22.45K | 21.54K | Shares | 2.73M | -903 |
2020-11-10 | 22.45K | 21.54K | Shares | 2.73M | -903 |
2020-11-10 | 22.87K | 20.43K | Shares | 3.06M | -2.44K |
2020-11-10 | 22.87K | 20.43K | Shares | 3.06M | -2.44K |
2021-05-12 | 2.56K | 19.19K | Shares | 11.84M | 16.63K |
2020-11-10 | 19.28K | 18.22K | Shares | 1.46M | -1.05K |
2020-11-10 | 19.28K | 18.22K | Shares | 1.46M | -1.05K |
2020-11-10 | 18.12K | 16.82K | Shares | 993K | -1.30K |
2020-11-10 | 18.12K | 16.82K | Shares | 993K | -1.30K |
2021-02-12 | 12.21K | 16.50K | Shares | 5.79M | 4.29K |
2021-02-12 | 18.13K | 16.11K | Shares | 5.45M | -2.02K |
2020-11-10 | 15.28K | 13.49K | Shares | 4.53M | -1.79K |
2020-11-10 | 15.28K | 13.49K | Shares | 4.53M | -1.79K |
2020-11-10 | 11.32K | 12.13K | Shares | 1.78M | 812 |
2020-11-10 | 11.99K | 11.99K | Shares | 2.67M | 0 |
2020-11-10 | 11.61K | 11.45K | Shares | 1.87M | -161 |
2023-08-11 | 9.15K | 11.43K | Shares | 13.54M | 2.27K |
2020-11-10 | 11.20K | 11.20K | Shares | 1.79M | 0 |
2020-11-10 | 7.08K | 7.08K | Shares | 1.71M | 0 |
2020-11-10 | 6.56K | 6.56K | Shares | 219K | 0 |
2020-11-10 | 6.56K | 6.56K | Shares | 219K | 0 |
2020-11-10 | 6.88K | 6.25K | Shares | 279K | -631 |
2020-11-10 | 6.88K | 6.25K | Shares | 279K | -631 |
2021-11-12 | 2.12K | 4.76K | Shares | 15.63M | 2.64K |
2020-11-10 | 4.28K | 3.71K | Shares | 886K | -571 |
2020-11-10 | 4.28K | 3.71K | Shares | 886K | -571 |
2021-02-12 | 2.52K | 3.49K | Shares | 6.11M | 966 |
2021-05-12 | 1.38K | 1.91K | Shares | 5.91M | 527 |
2020-11-10 | 74.63K | 0 | Shares | 0 | -74.63K |
2020-11-10 | 45.56K | 0 | Shares | 0 | -45.56K |
2020-11-10 | 9.02K | 0 | Shares | 0 | -9.02K |
2021-05-12 | 120.39K | 0 | Shares | 0 | -120.39K |
2020-11-10 | 143.85K | 0 | Shares | 0 | -143.85K |
2021-02-12 | 364.96K | 0 | Shares | 0 | -364.96K |
2023-08-11 | 380.24K | 0 | Shares | 0 | -380.24K |
2021-05-12 | 94.68K | 0 | Shares | 0 | -94.68K |
2021-02-12 | 589 | 0 | Shares | 0 | -589 |
2021-05-12 | 17.60K | 0 | Shares | 0 | -17.60K |
2021-02-12 | 16.23K | 0 | Shares | 0 | -16.23K |
2020-08-12 | 94.19K | 0 | Shares | 0 | -94.19K |
2023-08-11 | 19.61K | 0 | Shares | 0 | -19.61K |
2020-08-12 | 3.83K | 0 | Shares | 0 | -3.83K |
2021-05-12 | 30.31K | 0 | Shares | 0 | -30.31K |
2021-05-12 | 14.21K | 0 | Shares | 0 | -14.21K |
2021-02-12 | 19.32K | 0 | Shares | 0 | -19.32K |
2020-08-12 | 22.43K | 0 | Shares | 0 | -22.43K |