CIK: 0001399706
South Street Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 597.97K | 515.61K | Shares | 11.87M | -82.35K |
2023-08-11 | 0 | 342.14K | Shares | 8.91M | 342.14K |
2020-10-26 | 337.48K | 335.92K | Shares | 9.40M | -1.56K |
2021-05-10 | 259.81K | 272.19K | Shares | 15.64M | 12.38K |
2021-05-10 | 256.13K | 254.63K | Shares | 17.67M | -1.49K |
2021-05-10 | 122.83K | 241.50K | Shares | 15.93M | 118.67K |
2021-02-03 | 236.00K | 238.66K | Shares | 14.80M | 2.67K |
2021-05-10 | 234.15K | 227.06K | Shares | 16.92M | -7.09K |
2023-08-11 | 209.22K | 212.71K | Shares | 12.81M | 3.49K |
2023-08-11 | 226.19K | 208.41K | Shares | 17.70M | -17.78K |
2021-05-10 | 176.26K | 176.70K | Shares | 16.54M | 437 |
2023-05-15 | 161.79K | 162.05K | Shares | 26.72M | 261 |
2023-08-11 | 162.05K | 156.34K | Shares | 30.33M | -5.70K |
2023-08-11 | 152.60K | 119.36K | Shares | 19.32M | -33.24K |
2021-05-10 | 113.79K | 114.88K | Shares | 13.20M | 1.09K |
2021-02-03 | 92.29K | 101.34K | Shares | 15.44M | 9.05K |
2021-05-10 | 103.60K | 99.93K | Shares | 18.35M | -3.67K |
2021-02-03 | 0 | 96.85K | Shares | 4.71M | 96.85K |
2023-08-11 | 89.52K | 94.45K | Shares | 7.95M | 4.93K |
2021-02-03 | 103.93K | 91.21K | Shares | 21.36M | -12.72K |
2021-02-03 | 90.54K | 89.94K | Shares | 19.67M | -600 |
2023-08-11 | 117.23K | 87.93K | Shares | 10.24M | -29.30K |
2021-02-03 | 84.33K | 84.83K | Shares | 10.11M | 500 |
2023-08-11 | 82.00K | 81.97K | Shares | 1.90M | -36 |
2021-05-10 | 75.27K | 74.72K | Shares | 15.83M | -552 |
2021-02-03 | 77.18K | 74.53K | Shares | 16.58M | -2.64K |
2021-05-10 | 71.07K | 70.36K | Shares | 20.72M | -705 |
2021-05-10 | 48.39K | 52.20K | Shares | 19.80M | 3.81K |
2021-05-10 | 48.39K | 52.20K | Shares | 19.80M | 3.81K |
2023-08-11 | 56.72K | 52.19K | Shares | 11.78M | -4.54K |
2021-02-03 | 46.11K | 38.72K | Shares | 20.22M | -7.39K |
2021-05-10 | 34.73K | 34.82K | Shares | 16.55M | 93 |
2021-05-10 | 26.48K | 26.72K | Shares | 9.51M | 240 |
2021-02-03 | 33.20K | 23.17K | Shares | 2.48M | -10.03K |
2023-08-11 | 28.50K | 23.09K | Shares | 1.48M | -5.42K |
2023-08-11 | 20.82K | 18.51K | Shares | 7.28M | -2.31K |
2021-02-03 | 23.30K | 15.90K | Shares | 1.91M | -7.40K |
2023-08-11 | 17.95K | 15.24K | Shares | 2.05M | -2.71K |
2022-11-03 | 14.05K | 14.05K | Shares | 1.87M | 0 |
2023-08-11 | 12.87K | 13.30K | Shares | 7.48M | 435 |
2021-02-03 | 10.99K | 9.83K | Shares | 17.23M | -1.16K |
2021-02-03 | 9.29K | 9.74K | Shares | 436K | 450 |
2021-02-03 | 8.05K | 8.27K | Shares | 676K | 220 |
2021-05-10 | 2.47K | 7.39K | Shares | 2.12M | 4.92K |
2023-08-11 | 6.42K | 6.42K | Shares | 612.34K | 0 |
2023-08-11 | 6.44K | 6.40K | Shares | 1.06M | -40 |
2021-02-03 | 5.52K | 5.52K | Shares | 460K | 0 |
2021-05-10 | 5.17K | 5.17K | Shares | 300K | 0 |
2021-02-03 | 4.71K | 4.71K | Shares | 853K | 0 |
2021-05-10 | 0 | 4.35K | Shares | 243K | 4.35K |
2021-02-03 | 4.28K | 4.28K | Shares | 213K | 0 |
2021-05-10 | 3.61K | 3.71K | Shares | 565K | 100 |
2021-05-10 | 2.89K | 2.88K | Shares | 736K | -10 |
2021-02-03 | 2.75K | 2.75K | Shares | 454K | 0 |
2021-02-03 | 2.60K | 2.60K | Shares | 246K | 0 |
2021-05-10 | 2.02K | 2.02K | Shares | 712K | -5 |
2023-08-11 | 1.38K | 1.66K | Shares | 285.70K | 279 |
2023-08-11 | 1.51K | 1.51K | Shares | 342.41K | 0 |
2023-08-11 | 1.44K | 1.21K | Shares | 297.72K | -230 |
2021-05-10 | 234 | 234 | Shares | 484K | 0 |
2021-05-10 | 42.10K | 0 | Shares | 0 | -42.10K |
2020-10-26 | 14.22K | 0 | Shares | 0 | -14.22K |
2021-05-10 | 12.44K | 0 | Shares | 0 | -12.44K |
2021-05-10 | 6.50K | 0 | Shares | 0 | -6.50K |
2021-05-10 | 3K | 0 | Shares | 0 | -3K |
2021-05-10 | 364.94K | 0 | Shares | 0 | -364.94K |
2021-05-10 | 7.02K | 0 | Shares | 0 | -7.02K |
2021-05-10 | 2.60K | 0 | Shares | 0 | -2.60K |
2020-10-26 | 30.99K | 0 | Shares | 0 | -30.99K |
2021-05-10 | 3.50K | 0 | Shares | 0 | -3.50K |
2021-05-10 | 4.73K | 0 | Shares | 0 | -4.73K |
2021-05-10 | 38.54K | 0 | Shares | 0 | -38.54K |
2020-08-04 | 420.64K | 0 | Shares | 0 | -420.64K |
2021-05-10 | 2K | 0 | Shares | 0 | -2K |
2020-08-04 | 324.32K | 0 | Shares | 0 | -324.32K |
2021-05-10 | 264.10K | 0 | Shares | 0 | -264.10K |
2021-05-10 | 2.69K | 0 | Shares | 0 | -2.69K |
2021-05-10 | 3.06K | 0 | Shares | 0 | -3.06K |
2021-05-10 | 99.12K | 0 | Shares | 0 | -99.12K |
2021-05-10 | 31.63K | 0 | Shares | 0 | -31.63K |
2021-05-10 | 7.93K | 0 | Shares | 0 | -7.93K |
2021-05-10 | 10.93K | 0 | Shares | 0 | -10.93K |
2021-05-10 | 1.04K | 0 | Shares | 0 | -1.04K |
2021-05-10 | 224.11K | 0 | Shares | 0 | -224.11K |
2021-05-10 | 409 | 0 | Shares | 0 | -409 |
2020-10-26 | 101.67K | 0 | Shares | 0 | -101.67K |
2021-05-10 | 1.51K | 0 | Shares | 0 | -1.51K |
2021-05-10 | 6.54K | 0 | Shares | 0 | -6.54K |