CIK: 0001452208
Cacti Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-01 | 916.97K | 917.16K | Shares | 68.36M | 190 |
2021-04-01 | 869.46K | 869.81K | Shares | 37.84M | 352 |
2021-04-01 | 976.13K | 823.62K | Shares | 28.77M | -152.51K |
2021-01-04 | 721.15K | 721.15K | Shares | 5.28M | 0 |
2023-07-03 | 659.49K | 659.49K | Shares | 76.10M | 0 |
2021-01-04 | 650.61K | 650.61K | Shares | 52.43M | 0 |
2021-04-01 | 639.20K | 639.32K | Shares | 82.64M | 120 |
2021-04-01 | 597.48K | 622.85K | Shares | 47.80M | 25.38K |
2023-07-03 | 613.48K | 613.48K | Shares | 37.96M | 0 |
2022-10-03 | 586.49K | 586.44K | Shares | 81.05M | -50 |
2023-07-03 | 583.64K | 569.13K | Shares | 110.40B | -14.51K |
2021-01-04 | 500.07K | 500.07K | Shares | 33.88M | 0 |
2021-01-04 | 494.25K | 494.25K | Shares | 89.54M | 0 |
2021-01-04 | 475.51K | 475.51K | Shares | 56.79M | 0 |
2021-01-04 | 390.48K | 390.48K | Shares | 64.91M | 0 |
2021-04-01 | 271.41K | 271.48K | Shares | 42.89M | 78 |
2021-01-04 | 283.90K | 270.81K | Shares | 19.32M | -13.10K |
2021-04-01 | 258.48K | 259.45K | Shares | 42.64M | 978 |
2021-04-01 | 184.21K | 259.03K | Shares | 6.53M | 74.82K |
2021-04-01 | 253.97K | 253.97K | Shares | 12.01M | 0 |
2023-07-03 | 253.97K | 253.76K | Shares | 11.30M | -200 |
2021-04-01 | 162.40K | 251.04K | Shares | 15.37M | 88.64K |
2021-04-01 | 234.85K | 233.36K | Shares | 13.41M | -1.49K |
2021-04-01 | 201.84K | 201.89K | Shares | 66.02M | 45 |
2021-01-04 | 195.69K | 196.04K | Shares | 48.36M | 350 |
2021-04-01 | 158.23K | 160.24K | Shares | 40.82M | 2.01K |
2021-01-04 | 144.14K | 144.14K | Shares | 25.05M | 0 |
2021-04-01 | 135.13K | 134.73K | Shares | 7.45M | -400 |
2021-04-01 | 144K | 114.50K | Shares | 1.50M | -29.50K |
2023-07-03 | 74.26K | 74.26K | Shares | 12.57M | 0 |
2021-04-01 | 69.85K | 69.85K | Shares | 2.53M | 0 |
2021-04-01 | 62.75K | 65.25K | Shares | 7.54M | 2.50K |
2021-01-04 | 63.90K | 63.90K | Shares | 3.12M | 0 |
2021-04-01 | 61.63K | 61.63K | Shares | 3.01M | 0 |
2023-07-03 | 65.81K | 61.09K | Shares | 1.32M | -4.72K |
2021-04-01 | 56.75K | 56.75K | Shares | 3.96M | 0 |
2021-04-01 | 56.75K | 56.75K | Shares | 3.96M | 0 |
2021-04-01 | 55K | 55K | Shares | 1.70M | 0 |
2021-01-04 | 50.45K | 50.45K | Shares | 2.24M | 0 |
2021-01-04 | 45K | 50K | Shares | 642K | 5K |
2021-04-01 | 54.85K | 49.85K | Shares | 1.99M | -5K |
2021-04-01 | 40.94K | 47.09K | Shares | 1.99M | 6.15K |
2021-04-01 | 44.50K | 47K | Shares | 498K | 2.50K |
2023-07-03 | 44.85K | 44.85K | Shares | 1.44M | 0 |
2023-07-03 | 43.50K | 43.50K | Shares | 1.04M | 0 |
2021-04-01 | 43.05K | 40.33K | Shares | 2.76M | -2.72K |
2021-04-01 | 40K | 40K | Shares | 858K | 0 |
2023-07-03 | 39.98K | 39.98K | Shares | 3.56M | 0 |
2021-04-01 | 36.60K | 36.60K | Shares | 1.93M | 0 |
2021-04-01 | 30K | 30K | Shares | 472K | 0 |
2021-04-01 | 30K | 30K | Shares | 953K | 0 |
2021-04-01 | 34.75K | 29.75K | Shares | 1.66M | -5K |
2020-10-01 | 26.45K | 26.45K | Shares | 8.84M | 0 |
2020-10-01 | 26.45K | 26.45K | Shares | 8.84M | 0 |
2021-01-04 | 25K | 25K | Shares | 222K | 0 |
2021-04-01 | 22.30K | 22.30K | Shares | 1.02M | 0 |
2021-04-01 | 22K | 22K | Shares | 1.71M | 0 |
2021-01-04 | 21K | 21K | Shares | 971K | 0 |
2023-07-03 | 16.60K | 18.15K | Shares | 2.43M | 1.55K |
2021-04-01 | 16.60K | 16.60K | Shares | 2.21M | 0 |
2023-07-03 | 15.35K | 15.35K | Shares | 2.33M | 0 |
2021-04-01 | 30K | 15K | Shares | 427K | -15K |
2021-01-04 | 14.79K | 14.79K | Shares | 726K | 0 |
2021-04-01 | 15.35K | 13.60K | Shares | 1.84M | -1.75K |
2021-04-01 | 0 | 12.50K | Shares | 301K | 12.50K |
2021-04-01 | 0 | 12.50K | Shares | 301K | 12.50K |
2023-07-03 | 11.76K | 11.72K | Shares | 3.99M | -35 |
2021-01-04 | 12.70K | 11.70K | Shares | 2.59M | -1K |
2021-04-01 | 11.11K | 11.11K | Shares | 1.69M | 0 |
2020-10-01 | 10K | 10K | Shares | 130K | 0 |
2021-04-01 | 10K | 10K | Shares | 1.40M | 0 |
2021-04-01 | 10K | 10K | Shares | 115K | 0 |
2021-04-01 | 0 | 10K | Shares | 240K | 10K |
2021-04-01 | 15K | 10K | Shares | 189K | -5K |
2023-07-03 | 10K | 10K | Shares | 795.90K | 0 |
2023-07-03 | 9.69K | 9.69K | Shares | 1.06M | 0 |
2021-01-04 | 9K | 9K | Shares | 400K | 0 |
2021-04-01 | 8.66K | 8.66K | Shares | 121K | 0 |
2021-04-01 | 7.50K | 7.50K | Shares | 52K | 0 |
2021-04-01 | 6.50K | 6.50K | Shares | 548K | 0 |
2023-07-03 | 6K | 6K | Shares | 310.44K | 0 |
2023-07-03 | 5.50K | 5.50K | Shares | 890.07K | 0 |
2021-04-01 | 3K | 3K | Shares | 191K | 0 |
2021-04-01 | 2K | 2K | Shares | 132K | 0 |
2021-04-01 | 1K | 1K | Shares | 77K | 0 |
2021-04-01 | 1K | 1K | Shares | 187K | 0 |
2021-04-01 | 1K | 500 | Shares | 245K | -500 |
2021-04-01 | 1K | 500 | Shares | 142K | -500 |
2021-04-01 | 1K | 500 | Shares | 245K | -500 |
2021-04-01 | 300 | 300 | Shares | 107K | 0 |
2021-04-01 | 250 | 250 | Shares | 127K | 0 |
2023-07-03 | 100 | 100 | Shares | 31.06K | 0 |
2021-04-01 | 100 | 100 | Shares | 31K | 0 |
2021-01-04 | 1K | 0 | Shares | 0 | -1K |
2021-01-04 | 1.25K | 0 | Shares | 0 | -1.25K |