CIK: 0001512538
New Vernon Capital Holdings Ii Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.29M | 1.40M | Shares | 26.18M | 105.43K |
2022-11-14 | 792.86K | 1.12M | Shares | 23.39M | 322.66K |
2023-08-14 | 1.12M | 1.12M | Shares | 25.75M | 0 |
2021-11-15 | 441.21K | 944.87K | Shares | 17.83M | 503.66K |
2020-11-13 | 450.15K | 806.19K | Shares | 40.67M | 356.04K |
2020-11-13 | 450.15K | 806.19K | Shares | 40.67M | 356.04K |
2020-11-13 | 0 | 589.46K | Shares | 17.17M | 589.46K |
2020-11-13 | 0 | 589.46K | Shares | 17.17M | 589.46K |
2020-11-13 | 222.91K | 327.88K | Shares | 14.72M | 104.96K |
2020-11-13 | 222.91K | 327.88K | Shares | 14.72M | 104.96K |
2022-11-14 | 0 | 316.40K | Shares | 3.92M | 316.40K |
2020-11-13 | 206.00K | 247.85K | Shares | 10.72M | 41.85K |
2020-11-13 | 206.00K | 247.85K | Shares | 10.72M | 41.85K |
2021-05-17 | 246.83K | 189.43K | Shares | 14.72M | -57.41K |
2020-11-13 | 141.55K | 129.43K | Shares | 43.50M | -12.12K |
2020-11-13 | 141.55K | 129.43K | Shares | 43.50M | -12.12K |
2020-11-13 | 110.93K | 126.83K | Shares | 22.46M | 15.90K |
2020-11-13 | 110.93K | 126.83K | Shares | 22.46M | 15.90K |
2020-11-13 | 72.46K | 107.37K | Shares | 6.34M | 34.91K |
2020-11-13 | 72.46K | 107.37K | Shares | 6.34M | 34.91K |
2020-11-13 | 109.11K | 100.98K | Shares | 11.71M | -8.13K |
2020-11-13 | 109.11K | 100.98K | Shares | 11.71M | -8.13K |
2020-11-13 | 0 | 100.51K | Shares | 6.57M | 100.51K |
2020-11-13 | 0 | 100.51K | Shares | 6.57M | 100.51K |
2020-11-13 | 69.45K | 91.17K | Shares | 2.32M | 21.71K |
2020-11-13 | 69.45K | 91.17K | Shares | 2.32M | 21.71K |
2020-11-13 | 0 | 80.09K | Shares | 2.83M | 80.09K |
2020-11-13 | 0 | 80.09K | Shares | 2.83M | 80.09K |
2020-11-13 | 145.72K | 71.93K | Shares | 2.48M | -73.79K |
2020-11-13 | 145.72K | 71.93K | Shares | 2.48M | -73.79K |
2020-11-13 | 42.49K | 64.60K | Shares | 6.98M | 22.11K |
2020-11-13 | 42.49K | 64.60K | Shares | 6.98M | 22.11K |
2021-05-17 | 0 | 56.74K | Shares | 1.79M | 56.74K |
2020-11-13 | 0 | 47.09K | Shares | 847K | 47.09K |
2020-11-13 | 0 | 47.09K | Shares | 847K | 47.09K |
2021-02-12 | 0 | 42.03K | Shares | 983K | 42.03K |
2021-05-17 | 89.41K | 28.77K | Shares | 3.40M | -60.64K |
2020-11-13 | 0 | 17.51K | Shares | 5.39M | 17.51K |
2020-11-13 | 0 | 17.51K | Shares | 5.39M | 17.51K |
2023-08-14 | 0 | 12.97K | Shares | 184.29K | 12.97K |
2023-08-14 | 0 | 11.47K | Shares | 186.26K | 11.47K |
2020-11-13 | 8.75K | 8.75K | Shares | 368K | 0 |
2020-11-13 | 8.75K | 8.75K | Shares | 368K | 0 |
2023-08-14 | 4.31K | 7.73K | Shares | 283.39K | 3.42K |
2023-08-14 | 4.44K | 6.67K | Shares | 302.06K | 2.23K |
2023-08-14 | 4.08K | 6.06K | Shares | 300.01K | 1.98K |
2023-08-14 | 4.72K | 5.61K | Shares | 366.98K | 885 |
2023-08-14 | 4.79K | 5.45K | Shares | 475.68K | 661 |
2023-08-14 | 3.00K | 3.53K | Shares | 397.03K | 529 |
2023-08-14 | 2.71K | 3.30K | Shares | 313.69K | 595 |
2023-08-14 | 7.88K | 2.77K | Shares | 110.99K | -5.11K |
2023-08-14 | 2.13K | 2.58K | Shares | 323.11K | 454 |
2023-08-14 | 1.62K | 2.44K | Shares | 296.10K | 820 |
2023-08-14 | 2.18K | 2.18K | Shares | 225.63K | 0 |
2023-08-14 | 1.96K | 901 | Shares | 147.75K | -1.06K |
2023-08-14 | 724 | 724 | Shares | 61.81K | 0 |
2023-08-14 | 69.17K | 0 | Shares | 0 | -69.17K |
2021-05-17 | 116.16K | 0 | Shares | 0 | -116.16K |
2021-05-17 | 60K | 0 | Shares | 0 | -60K |
2021-05-17 | 28.11K | 0 | Shares | 0 | -28.11K |
2021-02-12 | 2.83K | 0 | Shares | 0 | -2.83K |
2021-02-12 | 283 | 0 | Shares | 0 | -283 |
2021-02-12 | 8.62K | 0 | Shares | 0 | -8.62K |
2021-02-12 | 2.06K | 0 | Shares | 0 | -2.06K |
2021-02-12 | 215 | 0 | Shares | 0 | -215 |
2021-02-12 | 3.89K | 0 | Shares | 0 | -3.89K |
2021-05-17 | 18.64K | 0 | Shares | 0 | -18.64K |
2021-02-12 | 2.42K | 0 | Shares | 0 | -2.42K |
2021-05-17 | 14.57K | 0 | Shares | 0 | -14.57K |
2021-02-12 | 1.13K | 0 | Shares | 0 | -1.13K |
2021-02-12 | 4.57K | 0 | Shares | 0 | -4.57K |
2021-02-12 | 5.03K | 0 | Shares | 0 | -5.03K |
2021-02-12 | 3.27K | 0 | Shares | 0 | -3.27K |
2021-02-12 | 1.67K | 0 | Shares | 0 | -1.67K |
2021-02-12 | 4.62K | 0 | Shares | 0 | -4.62K |
2021-02-12 | 4.09K | 0 | Shares | 0 | -4.09K |
2021-02-12 | 23.45K | 0 | Shares | 0 | -23.45K |
2021-05-17 | 55.29K | 0 | Shares | 0 | -55.29K |
2021-02-12 | 1.32K | 0 | Shares | 0 | -1.32K |
2021-02-12 | 5.25K | 0 | Shares | 0 | -5.25K |
2020-11-13 | 2.37K | 0 | Shares | 0 | -2.37K |
2020-11-13 | 324 | 0 | Shares | 0 | -324 |
2021-02-12 | 2.88K | 0 | Shares | 0 | -2.88K |
2021-02-12 | 4.06K | 0 | Shares | 0 | -4.06K |
2021-05-17 | 18.61K | 0 | Shares | 0 | -18.61K |
2021-02-12 | 14.52K | 0 | Shares | 0 | -14.52K |
2021-02-12 | 2.76K | 0 | Shares | 0 | -2.76K |
2021-02-12 | 87.95K | 0 | Shares | 0 | -87.95K |
2020-11-13 | 185.01K | 0 | Shares | 0 | -185.01K |
2021-05-17 | 205.10K | 0 | Shares | 0 | -205.10K |
2020-11-13 | 0 | 0 | Shares | 2.68M | 0 |
2020-11-13 | 0 | 0 | Shares | 2.68M | 0 |
2021-02-12 | 3.99K | 0 | Shares | 0 | -3.99K |
2021-02-12 | 2.70K | 0 | Shares | 0 | -2.70K |
2020-11-13 | 68.91K | 0 | Shares | 0 | -68.91K |
2020-11-13 | 68.91K | 0 | Shares | 0 | -68.91K |
2021-05-17 | 13.29K | 0 | Shares | 0 | -13.29K |
2020-11-13 | 14.42K | 0 | Shares | 0 | -14.42K |
2020-11-13 | 14.42K | 0 | Shares | 0 | -14.42K |
2020-11-13 | 0 | 0 | Shares | 1.24M | 0 |