CIK: 0001600999
Managed Asset Portfolios, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 3.80M | 4.41M | Shares | 17.45M | 600.89K |
2021-05-14 | 1.82M | 1.92M | Shares | 23.67M | 104.55K |
2023-08-11 | 1.47M | 1.71M | Shares | 26.88M | 243.17K |
2020-11-10 | 1.48M | 1.49M | Shares | 27.26M | 4.30K |
2023-08-11 | 966.23K | 1.12M | Shares | 17.81M | 150.19K |
2021-05-14 | 966.64K | 1.07M | Shares | 19.46M | 99.11K |
2021-05-14 | 967.88K | 983.93K | Shares | 18.13M | 16.05K |
2021-05-14 | 939.86K | 914.94K | Shares | 28.92M | -24.93K |
2021-05-14 | 865.54K | 735.17K | Shares | 20.06M | -130.37K |
2021-02-17 | 633.91K | 634.32K | Shares | 28.39M | 413 |
2023-08-11 | 625.11K | 618.16K | Shares | 33.32M | -6.95K |
2021-02-17 | 587.24K | 610.49K | Shares | 29.66M | 23.25K |
2021-05-14 | 522.51K | 530.16K | Shares | 26.50M | 7.64K |
2021-05-14 | 612.41K | 525.53K | Shares | 41.66M | -86.88K |
2021-05-14 | 491.35K | 511.25K | Shares | 10.15M | 19.90K |
2021-05-14 | 491.35K | 511.25K | Shares | 10.15M | 19.90K |
2021-05-14 | 515.51K | 508.68K | Shares | 31.15M | -6.84K |
2021-05-14 | 469.33K | 487.99K | Shares | 20.01M | 18.66K |
2021-05-14 | 490.84K | 416.40K | Shares | 36.73M | -74.45K |
2023-08-11 | 389.57K | 389.68K | Shares | 36.77M | 105 |
2023-08-11 | 379.19K | 384.44K | Shares | 4.82M | 5.26K |
2021-05-14 | 348.06K | 370.67K | Shares | 11.72M | 22.61K |
2021-05-14 | 343.13K | 352.83K | Shares | 17.74M | 9.70K |
2023-08-11 | 349.46K | 349.51K | Shares | 22.06M | 52 |
2021-02-17 | 335.94K | 336.76K | Shares | 31.80M | 826 |
2021-05-14 | 304.96K | 328.69K | Shares | 19.11M | 23.73K |
2021-02-17 | 230.87K | 250.17K | Shares | 12.46M | 19.30K |
2021-05-14 | 286.24K | 229.76K | Shares | 31.18M | -56.48K |
2023-08-11 | 195.21K | 197.78K | Shares | 17.42M | 2.58K |
2021-05-14 | 179.09K | 179.27K | Shares | 29.46M | 175 |
2021-02-17 | 172.75K | 172.75K | Shares | 242K | 0 |
2023-08-11 | 166.08K | 164.17K | Shares | 23.73M | -1.91K |
2023-08-11 | 165.09K | 163.78K | Shares | 27.11M | -1.31K |
2021-02-17 | 145.48K | 143.20K | Shares | 31.85M | -2.27K |
2023-08-11 | 128.99K | 127.30K | Shares | 43.35M | -1.69K |
2022-11-14 | 94.82K | 125.18K | Shares | 1.93M | 30.36K |
2023-08-11 | 101.09K | 101.09K | Shares | 15.89M | -4 |
2023-05-11 | 94.30K | 94.16K | Shares | 15.53M | -133 |
2021-05-14 | 85.10K | 88.48K | Shares | 2.68M | 3.38K |
2021-05-14 | 65.37K | 65.64K | Shares | 8.77M | 266 |
2023-08-11 | 62.88K | 65.08K | Shares | 10.24M | 2.20K |
2021-05-14 | 17.14K | 52.45K | Shares | 7.12M | 35.31K |
2023-08-11 | 48.47K | 48.95K | Shares | 15.21M | 480 |
2021-05-14 | 22.39K | 36.92K | Shares | 5.00M | 14.53K |
2021-05-14 | 17.20K | 17.39K | Shares | 5.12M | 191 |
2020-11-10 | 16.38K | 16.38K | Shares | 722K | 0 |
2020-11-10 | 16.38K | 16.38K | Shares | 722K | 0 |
2021-05-14 | 14K | 14K | Shares | 4.50M | 0 |
2021-02-17 | 18.40K | 11.40K | Shares | 103K | -7K |
2021-05-14 | 0 | 10.25K | Shares | 3.13M | 10.25K |
2020-11-10 | 7.50K | 7.61K | Shares | 756K | 113 |
2020-11-10 | 7.50K | 7.61K | Shares | 756K | 113 |
2023-08-11 | 4.18K | 4.40K | Shares | 375.84K | 222 |
2021-05-14 | 4.77K | 1.60K | Shares | 217K | -3.17K |
2023-08-11 | 0 | 1.58K | Shares | 206.23K | 1.58K |
2021-05-14 | 67 | 67 | Shares | 207K | 0 |
2020-08-14 | 1.67K | 0 | Shares | 0 | -1.67K |
2023-08-11 | 528.85K | 0 | Shares | 0 | -528.85K |
2020-11-10 | 13K | 0 | Shares | 0 | -13K |
2020-08-14 | 1.67K | 0 | Shares | 0 | -1.67K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2023-08-11 | 528.85K | 0 | Shares | 0 | -528.85K |