CIK: 0001581298
Carlson Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-24 | 1.06M | 1.24M | Shares | 93.58M | 178.21K |
2020-10-13 | 688.98K | 670.87K | Shares | 114.26M | -18.11K |
2020-10-13 | 688.98K | 670.87K | Shares | 114.26M | -18.11K |
2020-10-13 | 531.38K | 503.33K | Shares | 78.74M | -28.04K |
2020-10-13 | 531.38K | 503.33K | Shares | 78.74M | -28.04K |
2021-04-12 | 393.20K | 454.62K | Shares | 37.37M | 61.41K |
2020-10-13 | 378.97K | 361.02K | Shares | 15.61M | -17.95K |
2020-10-13 | 378.97K | 361.02K | Shares | 15.61M | -17.95K |
2020-10-13 | 304.08K | 302.21K | Shares | 9.18M | -1.86K |
2020-10-13 | 304.08K | 302.21K | Shares | 9.18M | -1.86K |
2020-10-13 | 246.48K | 245.55K | Shares | 9.91M | -931 |
2020-10-13 | 246.48K | 245.55K | Shares | 9.91M | -931 |
2020-10-13 | 198.28K | 197.97K | Shares | 20.69M | -313 |
2020-10-13 | 198.28K | 197.97K | Shares | 20.69M | -313 |
2020-10-13 | 160.51K | 158.22K | Shares | 9.48M | -2.29K |
2020-10-13 | 160.51K | 158.22K | Shares | 9.48M | -2.29K |
2020-10-13 | 156.14K | 155.31K | Shares | 17.18M | -833 |
2020-10-13 | 156.14K | 155.31K | Shares | 17.18M | -833 |
2021-01-11 | 119.40K | 119.40K | Shares | 2.62M | 0 |
2020-10-13 | 113.29K | 114.43K | Shares | 17.60M | 1.14K |
2020-10-13 | 113.29K | 114.43K | Shares | 17.60M | 1.14K |
2021-01-11 | 93.17K | 97.90K | Shares | 16.31M | 4.73K |
2020-10-13 | 95.44K | 93.78K | Shares | 9.87M | -1.66K |
2020-10-13 | 95.44K | 93.78K | Shares | 9.87M | -1.66K |
2023-07-24 | 69.40K | 69.40K | Shares | 2.61M | 0 |
2021-04-12 | 67.88K | 67.88K | Shares | 2.66M | 0 |
2023-04-17 | 53.76K | 53.49K | Shares | 8.82M | -274 |
2020-10-13 | 47.26K | 46.12K | Shares | 1.45M | -1.14K |
2020-10-13 | 47.26K | 46.12K | Shares | 1.45M | -1.14K |
2021-01-11 | 29.29K | 29.74K | Shares | 10.81M | 447 |
2021-01-11 | 30.16K | 28.16K | Shares | 6.18M | -2.00K |
2020-10-13 | 26.81K | 28.15K | Shares | 2.22M | 1.34K |
2020-10-13 | 26.81K | 28.15K | Shares | 2.22M | 1.34K |
2020-10-13 | 26.77K | 26.73K | Shares | 1.41M | -40 |
2020-10-13 | 26.77K | 26.73K | Shares | 1.41M | -40 |
2021-04-12 | 24.01K | 26.62K | Shares | 806K | 2.61K |
2021-04-12 | 22.41K | 22.58K | Shares | 2.71M | 165 |
2021-04-12 | 22.56K | 21.82K | Shares | 853K | -738 |
2021-04-12 | 19.00K | 18.71K | Shares | 1.34M | -289 |
2021-04-12 | 18.17K | 17.82K | Shares | 986K | -346 |
2021-04-12 | 20.06K | 17.06K | Shares | 930K | -3K |
2023-07-24 | 16.32K | 16.61K | Shares | 1.78M | 281 |
2021-04-12 | 15.75K | 15.83K | Shares | 574K | 85 |
2020-10-13 | 15.32K | 15.32K | Shares | 923K | 0 |
2020-10-13 | 15.32K | 15.32K | Shares | 923K | 0 |
2021-04-12 | 12.17K | 15.14K | Shares | 199K | 2.97K |
2021-04-12 | 15.06K | 15.06K | Shares | 582K | 0 |
2023-07-24 | 15K | 15K | Shares | 51.75K | 0 |
2021-04-12 | 14.36K | 14.84K | Shares | 829K | 484 |
2021-01-11 | 14.51K | 14.51K | Shares | 86K | 0 |
2021-04-12 | 12.83K | 14.27K | Shares | 949K | 1.44K |
2021-04-12 | 14.21K | 13.91K | Shares | 2.29M | -298 |
2020-10-13 | 13.53K | 13.19K | Shares | 839K | -341 |
2020-10-13 | 13.53K | 13.19K | Shares | 839K | -341 |
2021-04-12 | 12.25K | 12.66K | Shares | 667K | 405 |
2020-10-13 | 12.23K | 12.23K | Shares | 127K | 0 |
2021-04-12 | 10.25K | 12.13K | Shares | 917K | 1.88K |
2023-07-24 | 12.91K | 11.70K | Shares | 836.89K | -1.20K |
2020-10-13 | 11.62K | 11.62K | Shares | 1.15M | 0 |
2020-10-13 | 11.62K | 11.62K | Shares | 1.15M | 0 |
2020-10-13 | 11.59K | 11.59K | Shares | 581K | 1 |
2020-10-13 | 11.59K | 11.59K | Shares | 581K | 1 |
2023-07-24 | 9.85K | 10.92K | Shares | 1.32M | 1.06K |
2021-04-12 | 10.01K | 10.01K | Shares | 523K | 0 |
2021-01-11 | 10K | 10K | Shares | 255K | 0 |
2023-07-24 | 10.68K | 9.97K | Shares | 1.28M | -717 |
2021-04-12 | 8.46K | 9.03K | Shares | 1.79M | 574 |
2021-04-12 | 7.01K | 8.88K | Shares | 545K | 1.87K |
2021-04-12 | 8.55K | 8.68K | Shares | 415K | 124 |
2021-01-11 | 8.66K | 8.67K | Shares | 440K | 13 |
2021-04-12 | 7.60K | 8.20K | Shares | 477K | 597 |
2021-04-12 | 8.15K | 8.19K | Shares | 317K | 38 |
2021-04-12 | 8.98K | 8.13K | Shares | 538K | -853 |
2020-10-13 | 8.66K | 7.87K | Shares | 405K | -784 |
2020-10-13 | 8.66K | 7.87K | Shares | 405K | -784 |
2023-07-24 | 7.43K | 7.68K | Shares | 588.93K | 246 |
2021-01-11 | 9.07K | 7.51K | Shares | 1.58M | -1.56K |
2021-04-12 | 7.01K | 7.31K | Shares | 990K | 304 |
2021-04-12 | 7.20K | 7.20K | Shares | 518K | 0 |
2020-10-13 | 7.31K | 7.17K | Shares | 571K | -147 |
2020-10-13 | 7.31K | 7.17K | Shares | 571K | -147 |
2021-04-12 | 7.05K | 7.10K | Shares | 363K | 49 |
2023-07-24 | 11.17K | 7.01K | Shares | 422.02K | -4.16K |
2020-07-13 | 6.80K | 6.80K | Shares | 242K | 0 |
2020-07-13 | 6.80K | 6.80K | Shares | 242K | 0 |
2021-01-11 | 8.74K | 6.72K | Shares | 347K | -2.02K |
2021-04-12 | 6.52K | 6.52K | Shares | 607K | 0 |
2023-07-24 | 7.20K | 6.37K | Shares | 329.69K | -829 |
2021-04-12 | 6.35K | 6.35K | Shares | 606K | 0 |
2021-01-11 | 6.70K | 5.99K | Shares | 270K | -713 |
2023-07-24 | 5.94K | 5.89K | Shares | 309.37K | -49 |
2021-01-11 | 0 | 5.78K | Shares | 254K | 5.78K |
2020-10-13 | 5.70K | 5.63K | Shares | 1.88M | -78 |
2020-10-13 | 5.70K | 5.63K | Shares | 1.88M | -78 |
2021-04-12 | 5.66K | 5.62K | Shares | 795K | -37 |
2021-04-12 | 5.07K | 5.23K | Shares | 1.34M | 160 |
2021-04-12 | 6.36K | 5.16K | Shares | 701K | -1.20K |
2021-04-12 | 5.18K | 5.15K | Shares | 785K | -24 |
2021-04-12 | 5.42K | 5.13K | Shares | 463K | -289 |
2021-04-12 | 4.20K | 4.95K | Shares | 742K | 749 |