CIK: 0001567912
Somerset Group Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-10 | 274.20K | 274.39K | Shares | 15.18M | 194 |
2023-08-11 | 170.45K | 170.45K | Shares | 2.58M | 0 |
2021-02-10 | 0 | 98.50K | Shares | 866K | 98.50K |
2021-05-10 | 90.80K | 90.37K | Shares | 8.62M | -427 |
2023-08-11 | 85.63K | 85.05K | Shares | 8.02M | -580 |
2021-02-10 | 70.46K | 69.46K | Shares | 12.14M | -1K |
2021-05-10 | 59.00K | 58.93K | Shares | 4.46M | -70 |
2021-05-10 | 49.49K | 49.49K | Shares | 1.91M | 0 |
2021-05-10 | 49.79K | 49.01K | Shares | 1.92M | -772 |
2023-08-11 | 37.75K | 37.75K | Shares | 7.32M | 0 |
2023-05-11 | 37.75K | 37.75K | Shares | 6.22M | 0 |
2023-08-11 | 31K | 31K | Shares | 393.70K | 0 |
2021-05-10 | 32.34K | 30.26K | Shares | 2.25M | -2.09K |
2021-02-10 | 24.20K | 23.76K | Shares | 5.28M | -440 |
2020-11-12 | 21.31K | 21.17K | Shares | 5.88M | -135 |
2020-11-12 | 19.78K | 19.78K | Shares | 564K | 0 |
2020-11-12 | 17.82K | 17.65K | Shares | 2.00M | -167 |
2020-11-12 | 17.82K | 17.65K | Shares | 2.00M | -167 |
2020-11-12 | 0 | 17.19K | Shares | 1.58M | 17.19K |
2020-11-12 | 0 | 17.19K | Shares | 1.58M | 17.19K |
2020-11-12 | 17.02K | 17.02K | Shares | 788K | 0 |
2021-05-10 | 17.18K | 15.79K | Shares | 2.38M | -1.38K |
2021-02-10 | 15.39K | 15.39K | Shares | 309K | 0 |
2023-08-11 | 15.26K | 15.26K | Shares | 2.40M | 0 |
2021-05-10 | 18.05K | 15.26K | Shares | 1.60M | -2.78K |
2020-11-12 | 16.38K | 15.18K | Shares | 782K | -1.20K |
2020-11-12 | 16.38K | 15.18K | Shares | 782K | -1.20K |
2020-11-12 | 14.30K | 14.16K | Shares | 2.67M | -137 |
2020-11-12 | 14.30K | 14.16K | Shares | 2.67M | -137 |
2021-02-10 | 14.10K | 14.14K | Shares | 2.56M | 43 |
2020-11-12 | 13.83K | 13.83K | Shares | 730K | 0 |
2020-11-12 | 13.83K | 13.83K | Shares | 730K | 0 |
2020-11-12 | 12.90K | 12.65K | Shares | 461K | -250 |
2020-11-12 | 12.05K | 12.05K | Shares | 401K | 0 |
2021-05-10 | 12K | 12K | Shares | 264K | 0 |
2020-11-12 | 11.85K | 11.85K | Shares | 2.63M | 0 |
2020-11-12 | 11.85K | 11.85K | Shares | 2.63M | 0 |
2020-08-11 | 8.09K | 11.09K | Shares | 419.87K | 3K |
2020-08-11 | 8.09K | 11.09K | Shares | 419.87K | 3K |
2021-05-10 | 10.61K | 10.61K | Shares | 340K | 0 |
2021-05-10 | 10K | 10K | Shares | 256K | 0 |
2021-05-10 | 9.91K | 9.91K | Shares | 1.87M | 0 |
2023-08-11 | 9.86K | 9.86K | Shares | 1.77M | 0 |
2023-08-11 | 9.57K | 9.57K | Shares | 1.16M | 0 |
2021-02-10 | 9.40K | 9.45K | Shares | 1.01M | 52 |
2020-11-12 | 8.50K | 8.50K | Shares | 663K | 0 |
2021-05-10 | 8.02K | 8.06K | Shares | 450K | 41 |
2020-11-12 | 8.48K | 7.64K | Shares | 383K | -840 |
2020-11-12 | 8.48K | 7.64K | Shares | 383K | -840 |
2021-05-10 | 7.38K | 7.38K | Shares | 209K | 0 |
2023-08-11 | 7.25K | 7.25K | Shares | 1.34M | 0 |
2021-05-10 | 7.13K | 7.13K | Shares | 1.01M | 0 |
2023-08-11 | 6.55K | 6.35K | Shares | 232.99K | -197 |
2021-05-10 | 0 | 6.35K | Shares | 230K | 6.35K |
2021-05-10 | 6.44K | 6.18K | Shares | 2.18M | -256 |
2021-05-10 | 5.38K | 5.38K | Shares | 1.73M | 0 |
2023-08-11 | 5.60K | 5.17K | Shares | 2.78M | -430 |
2021-05-10 | 5.09K | 4.89K | Shares | 1.10M | -200 |
2020-11-12 | 4.67K | 4.67K | Shares | 719K | 0 |
2020-11-12 | 4.67K | 4.67K | Shares | 719K | 0 |
2021-05-10 | 5.05K | 4.65K | Shares | 884K | -400 |
2021-02-10 | 4.63K | 4.63K | Shares | 1.08M | 0 |
2020-11-12 | 4.42K | 4.43K | Shares | 701K | 6 |
2020-11-12 | 4.42K | 4.43K | Shares | 701K | 6 |
2023-08-11 | 4.61K | 4.31K | Shares | 971.86K | -300 |
2020-11-12 | 4.08K | 4.07K | Shares | 226K | -15 |
2020-11-12 | 4.08K | 4.07K | Shares | 226K | -15 |
2020-11-12 | 3.75K | 3.75K | Shares | 256K | 0 |
2020-11-12 | 3.75K | 3.75K | Shares | 256K | 0 |
2023-08-11 | 4.63K | 3.73K | Shares | 1.11M | -900 |
2021-02-10 | 3.61K | 3.61K | Shares | 296K | 0 |
2023-08-11 | 3.61K | 3.61K | Shares | 416.90K | 0 |
2021-05-10 | 4.23K | 3.60K | Shares | 221K | -632 |
2021-05-10 | 2.28K | 3.41K | Shares | 561K | 1.13K |
2021-02-10 | 3.25K | 3.28K | Shares | 709K | 31 |
2020-11-12 | 3.17K | 3.17K | Shares | 1.06M | 0 |
2020-11-12 | 3.17K | 3.17K | Shares | 1.06M | 0 |
2020-11-12 | 3.32K | 3.08K | Shares | 736K | -238 |
2020-11-12 | 3.32K | 3.08K | Shares | 736K | -238 |
2021-02-10 | 2.87K | 2.87K | Shares | 281K | 0 |
2020-11-12 | 2.77K | 2.77K | Shares | 351K | 0 |
2020-11-12 | 2.77K | 2.77K | Shares | 351K | 0 |
2021-05-10 | 2.48K | 2.48K | Shares | 730K | 0 |
2021-05-10 | 2.19K | 2.19K | Shares | 258K | 0 |
2021-05-10 | 1.79K | 1.79K | Shares | 404K | 0 |
2021-05-10 | 1.65K | 1.61K | Shares | 4.98M | -36 |
2023-08-11 | 1.58K | 1.58K | Shares | 239.45K | 0 |
2021-05-10 | 1.47K | 1.47K | Shares | 291K | 0 |
2021-05-10 | 1.46K | 1.46K | Shares | 381K | 0 |
2021-05-10 | 1.36K | 1.36K | Shares | 288K | 0 |
2023-08-11 | 1.36K | 1.32K | Shares | 278.02K | -44 |
2021-02-10 | 0 | 1.21K | Shares | 257K | 1.21K |
2021-05-10 | 0 | 1K | Shares | 232K | 1K |
2022-11-10 | 10K | 0 | Shares | 0 | -10K |
2020-11-12 | 28.11K | 0 | Shares | 0 | -28.11K |
2020-11-12 | 31K | 0 | Shares | 0 | -31K |
2020-11-12 | 0 | 0 | Shares | 5.42M | 0 |
2020-11-12 | 0 | 0 | Shares | 5.42M | 0 |
2020-08-11 | 11.81K | 0 | Shares | 0 | -11.81K |
2020-08-11 | 11.81K | 0 | Shares | 0 | -11.81K |