CIK: 0001600636
Select Asset Management & Trust
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 193.04K | 193.04K | Shares | 3.16M | 0 |
2021-05-13 | 0 | 114.81K | Shares | 4.16M | 114.81K |
2021-05-13 | 32.80K | 38.56K | Shares | 5.87M | 5.77K |
2021-05-13 | 33.52K | 36.09K | Shares | 9.22M | 2.57K |
2021-05-13 | 30.18K | 32.43K | Shares | 426K | 2.25K |
2023-08-11 | 32.24K | 32.24K | Shares | 668K | 0 |
2021-05-13 | 32.24K | 32.24K | Shares | 720K | 0 |
2021-05-13 | 0 | 30K | Shares | 1.81M | 30K |
2021-02-12 | 0 | 26.69K | Shares | 235K | 26.69K |
2021-05-13 | 25.99K | 25.99K | Shares | 1.45M | 0 |
2021-05-13 | 25.56K | 25.56K | Shares | 4.21M | 0 |
2021-02-12 | 0 | 22.50K | Shares | 139K | 22.50K |
2023-08-11 | 14.31K | 14.31K | Shares | 3.67M | 0 |
2023-08-11 | 14.08K | 14.08K | Shares | 4.27M | 0 |
2023-08-11 | 13.80K | 13.80K | Shares | 589K | 0 |
2021-05-13 | 0 | 13.79K | Shares | 727K | 13.79K |
2023-05-12 | 13.39K | 13.39K | Shares | 2.21M | 0 |
2021-02-12 | 0 | 11.15K | Shares | 1.02M | 11.15K |
2021-05-13 | 0 | 10K | Shares | 451K | 10K |
2021-05-13 | 7.39K | 8.19K | Shares | 317K | 793 |
2023-08-11 | 7.48K | 8.12K | Shares | 871K | 640 |
2023-08-11 | 8K | 8K | Shares | 540K | 0 |
2021-05-13 | 7.10K | 7.10K | Shares | 414K | 0 |
2021-05-13 | 6.21K | 6.07K | Shares | 339K | -135 |
2021-05-13 | 5.73K | 5.73K | Shares | 600K | 0 |
2021-02-12 | 0 | 5.46K | Shares | 1.22M | 5.46K |
2021-05-13 | 0 | 5.41K | Shares | 211K | 5.41K |
2021-05-13 | 0 | 4.65K | Shares | 339K | 4.65K |
2021-05-13 | 3.55K | 3.55K | Shares | 265K | 0 |
2023-08-11 | 2.42K | 3.42K | Shares | 538K | 1K |
2021-05-13 | 3.44K | 3.41K | Shares | 382K | -32 |
2021-05-13 | 3.44K | 3.41K | Shares | 382K | -32 |
2021-02-12 | 0 | 2.97K | Shares | 246K | 2.97K |
2023-08-11 | 2.65K | 2.72K | Shares | 354K | 69 |
2023-08-11 | 2.71K | 2.71K | Shares | 264K | 0 |
2023-08-11 | 2.50K | 2.50K | Shares | 803K | 0 |
2021-05-13 | 2.50K | 2.50K | Shares | 925K | 0 |
2021-02-12 | 0 | 2.39K | Shares | 433K | 2.39K |
2023-08-11 | 1.05K | 1.96K | Shares | 771K | 909 |
2021-05-13 | 2.17K | 1.55K | Shares | 508K | -615 |
2021-02-12 | 0 | 1.50K | Shares | 248K | 1.50K |
2021-05-13 | 1.40K | 1.40K | Shares | 412K | 0 |
2021-05-13 | 0 | 1.35K | Shares | 306K | 1.35K |
2023-08-11 | 0 | 1.33K | Shares | 221K | 1.33K |
2023-08-11 | 0 | 1.32K | Shares | 273K | 1.32K |
2023-08-11 | 1.26K | 1.26K | Shares | 361K | 0 |
2021-05-13 | 1.70K | 1.20K | Shares | 428K | -494 |
2023-08-11 | 0 | 1.00K | Shares | 212K | 1.00K |
2022-11-14 | 907 | 907 | Shares | 350K | 0 |
2021-05-13 | 907 | 907 | Shares | 335K | 0 |
2021-05-13 | 600 | 600 | Shares | 230K | 0 |
2021-05-13 | 200 | 200 | Shares | 221K | 0 |
2021-05-13 | 399 | 162 | Shares | 335K | -237 |
2021-05-13 | 135 | 131 | Shares | 405K | -4 |
2023-08-11 | 788 | 0 | Shares | 0 | -788 |
2021-05-13 | 8K | 0 | Shares | 0 | -8K |
2021-05-13 | 2 | 0 | Shares | 0 | -2 |
2023-08-11 | 1.98K | 0 | Shares | 0 | -1.98K |