CIK: 0001509873
Sterling Investment Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-28 | 409.58K | 353.82K | Shares | 7.19M | -55.76K |
2020-10-28 | 409.58K | 353.82K | Shares | 7.19M | -55.76K |
2020-10-28 | 205.88K | 210.80K | Shares | 10.86M | 4.92K |
2020-10-28 | 205.88K | 210.80K | Shares | 10.86M | 4.92K |
2020-10-28 | 121.02K | 114.05K | Shares | 6.69M | -6.97K |
2020-10-28 | 121.02K | 114.05K | Shares | 6.69M | -6.97K |
2021-01-22 | 104.37K | 105.28K | Shares | 1.41M | 916 |
2021-04-19 | 110.78K | 104.69K | Shares | 4.05M | -6.09K |
2021-04-19 | 0 | 104.31K | Shares | 1.29M | 104.31K |
2021-04-19 | 73.54K | 69.61K | Shares | 1.79M | -3.92K |
2021-04-19 | 37.47K | 66.70K | Shares | 3.88M | 29.22K |
2021-04-19 | 63.40K | 59.94K | Shares | 2.34M | -3.46K |
2021-04-19 | 62.51K | 59.54K | Shares | 4.33M | -2.97K |
2020-10-28 | 55.08K | 55.52K | Shares | 3.01M | 441 |
2023-07-12 | 55.57K | 54.73K | Shares | 922.73K | -843 |
2021-04-19 | 49.51K | 49.02K | Shares | 12.52M | -489 |
2023-07-12 | 47.01K | 46.93K | Shares | 2.66M | -87 |
2020-10-28 | 45.44K | 42.74K | Shares | 3.54M | -2.70K |
2020-10-28 | 41.35K | 39.78K | Shares | 1.35M | -1.57K |
2020-10-28 | 41.35K | 39.78K | Shares | 1.35M | -1.57K |
2021-04-19 | 0 | 33.79K | Shares | 1.31M | 33.79K |
2021-04-19 | 34.27K | 32.52K | Shares | 1.76M | -1.75K |
2020-10-28 | 30.37K | 31.32K | Shares | 1.35M | 946 |
2020-10-28 | 30.37K | 31.32K | Shares | 1.35M | 946 |
2021-01-22 | 32.14K | 29.34K | Shares | 3.14M | -2.80K |
2023-07-12 | 27.24K | 26.82K | Shares | 1.14M | -415 |
2021-01-22 | 25.89K | 24.73K | Shares | 5.50M | -1.16K |
2023-04-28 | 21.86K | 21.61K | Shares | 3.56M | -241 |
2023-07-12 | 21.54K | 21.26K | Shares | 2.86M | -280 |
2020-07-14 | 20.97K | 20.53K | Shares | 475K | -437 |
2020-07-14 | 20.97K | 20.53K | Shares | 475K | -437 |
2021-04-19 | 19.98K | 19.28K | Shares | 2.94M | -702 |
2023-07-12 | 18.19K | 17.90K | Shares | 2.17M | -287 |
2021-01-22 | 17.77K | 17.88K | Shares | 2.72M | 110 |
2021-04-19 | 17.04K | 16.16K | Shares | 2.20M | -871 |
2021-04-19 | 16.65K | 15.82K | Shares | 2.60M | -835 |
2021-04-19 | 14.70K | 14.70K | Shares | 1.62M | 0 |
2020-10-28 | 17.18K | 14.64K | Shares | 2.44M | -2.54K |
2021-04-19 | 13K | 13K | Shares | 23K | 0 |
2023-07-12 | 12.71K | 12.54K | Shares | 1.97M | -175 |
2020-07-14 | 11.26K | 11.87K | Shares | 1.24M | 606 |
2020-07-14 | 11.26K | 11.87K | Shares | 1.24M | 606 |
2023-07-12 | 11.14K | 11.00K | Shares | 3.75M | -134 |
2021-04-19 | 11.43K | 10.79K | Shares | 1.77M | -632 |
2021-04-19 | 10.47K | 10.47K | Shares | 499K | 0 |
2021-01-22 | 10.03K | 10.11K | Shares | 2.21M | 79 |
2023-07-12 | 8.74K | 8.59K | Shares | 1.02M | -144 |
2020-07-14 | 8.05K | 8.44K | Shares | 456K | 397 |
2020-07-14 | 8.05K | 8.44K | Shares | 456K | 397 |
2021-01-22 | 8.20K | 8.27K | Shares | 975K | 75 |
2021-01-22 | 8.17K | 8.25K | Shares | 847K | 85 |
2021-04-19 | 8.39K | 7.95K | Shares | 790K | -441 |
2023-07-12 | 7.68K | 7.57K | Shares | 1.16M | -117 |
2021-04-19 | 7.63K | 7.23K | Shares | 1.35M | -398 |
2021-04-19 | 7.43K | 7.04K | Shares | 4.35M | -382 |
2021-04-19 | 7.21K | 6.81K | Shares | 2.58M | -396 |
2021-04-19 | 7.21K | 6.81K | Shares | 2.58M | -396 |
2020-10-28 | 6.25K | 6.50K | Shares | 365K | 257 |
2020-10-28 | 6.25K | 6.50K | Shares | 365K | 257 |
2023-07-12 | 6.55K | 6.46K | Shares | 1.12M | -86 |
2020-07-14 | 6.72K | 6.29K | Shares | 629K | -432 |
2020-07-14 | 6.72K | 6.29K | Shares | 629K | -432 |
2021-01-22 | 5.98K | 6.04K | Shares | 1.09M | 58 |
2021-04-19 | 6.23K | 5.90K | Shares | 2.12M | -331 |
2020-07-14 | 5.77K | 5.41K | Shares | 317K | -359 |
2020-07-14 | 5.77K | 5.41K | Shares | 317K | -359 |
2023-07-12 | 5.40K | 5.35K | Shares | 2.57M | -52 |
2023-07-12 | 5.18K | 5.10K | Shares | 1.87M | -77 |
2020-07-14 | 4.80K | 4.55K | Shares | 312K | -248 |
2020-07-14 | 4.80K | 4.55K | Shares | 312K | -248 |
2021-04-19 | 4.41K | 4.20K | Shares | 1.37M | -204 |
2021-04-19 | 6K | 4K | Shares | 421K | -2K |
2020-07-14 | 3.58K | 3.44K | Shares | 440K | -135 |
2020-07-14 | 3.58K | 3.44K | Shares | 440K | -135 |
2021-04-19 | 3.22K | 3.07K | Shares | 6.34M | -155 |
2021-01-22 | 2.98K | 3.02K | Shares | 1.06M | 36 |
2021-04-19 | 2.42K | 2.42K | Shares | 328K | 1 |
2023-07-12 | 0 | 2.06K | Shares | 1.07M | 2.06K |
2021-04-19 | 1.97K | 1.97K | Shares | 444K | 0 |
2023-07-12 | 1.93K | 1.93K | Shares | 292.33K | 2 |
2020-10-28 | 1.36K | 1.42K | Shares | 438K | 59 |
2020-10-28 | 1.36K | 1.42K | Shares | 438K | 59 |
2021-04-19 | 1.06K | 1.40K | Shares | 4.34M | 345 |
2023-07-12 | 7 | 7 | Shares | 3.62M | 0 |
2021-04-19 | 6 | 6 | Shares | 2.31M | 0 |
2021-01-22 | 3.50K | 0 | Shares | 0 | -3.50K |
2021-04-19 | 123.36K | 0 | Shares | 0 | -123.36K |
2021-01-22 | 40.84K | 0 | Shares | 0 | -40.84K |
2020-07-14 | 14.38K | 0 | Shares | 0 | -14.38K |
2021-04-19 | 4.93K | 0 | Shares | 0 | -4.93K |
2020-07-14 | 25.90K | 0 | Shares | 0 | -25.90K |
2020-07-14 | 2.58K | 0 | Shares | 0 | -2.58K |
2021-01-22 | 2.35K | 0 | Shares | 0 | -2.35K |
2020-10-28 | 11.57K | 0 | Shares | 0 | -11.57K |
2020-07-14 | 2.58K | 0 | Shares | 0 | -2.58K |
2020-07-14 | 8.61K | 0 | Shares | 0 | -8.61K |
2020-07-14 | 19.14K | 0 | Shares | 0 | -19.14K |
2020-07-14 | 5.74K | 0 | Shares | 0 | -5.74K |
2021-04-19 | 8.18K | 0 | Shares | 0 | -8.18K |
2021-01-22 | 2.33K | 0 | Shares | 0 | -2.33K |