CIK: 0001638081
Rwc Asset Advisors (Us) Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 26.20M | 24.69M | Shares | 172.11M | -1.51M |
2021-05-17 | 6.27M | 12.30M | Shares | 116.72M | 6.03M |
2021-05-17 | 33.74M | 12.30M | Shares | 104.29M | -21.44M |
2023-08-04 | 17.32M | 10.42M | Shares | 144.11M | -6.90M |
2023-08-04 | 8.18M | 7.95M | Shares | 56.26M | -231.32K |
2021-05-17 | 11.71M | 5.10M | Shares | 88.63M | -6.61M |
2021-05-17 | 3.31M | 2.84M | Shares | 155.91M | -472.13K |
2023-08-04 | 1.43M | 2.25M | Shares | 78.94M | 816.78K |
2023-08-04 | 1.43M | 2.25M | Shares | 78.94M | 816.78K |
2023-08-04 | 1.51M | 1.47M | Shares | 51.33M | -45.47K |
2023-08-04 | 1.12M | 1.39M | Shares | 189.72M | 265.35K |
2021-05-17 | 0 | 1.19M | Shares | 35.59M | 1.19M |
2021-05-17 | 0 | 1.19M | Shares | 35.59M | 1.19M |
2020-11-12 | 1.18M | 1.18M | Shares | 360K | 0 |
2023-08-04 | 977.46K | 1.11M | Shares | 111.54M | 127.80K |
2022-11-14 | 1.26M | 994.72K | Shares | 68.20M | -269.21K |
2022-10-28 | 0 | 838.48K | Shares | 67.07M | 838.48K |
2021-02-08 | 473.15K | 792.64K | Shares | 147.28M | 319.49K |
2021-02-08 | 622.61K | 753.49K | Shares | 36.99M | 130.88K |
2021-05-17 | 1.31M | 746.42K | Shares | 99.93M | -559.23K |
2021-05-17 | 2.08M | 703.65K | Shares | 59.34M | -1.38M |
2021-02-08 | 638.74K | 664.06K | Shares | 43.24M | 25.32K |
2023-08-04 | 1.11M | 587.63K | Shares | 48.98M | -521.39K |
2021-05-17 | 0 | 528.54K | Shares | 114.98M | 528.54K |
2021-05-17 | 387.95K | 334.20K | Shares | 39.53M | -53.75K |
2021-11-03 | 266.08K | 266.08K | Shares | 1.50M | 0 |
2021-05-17 | 266.08K | 266.08K | Shares | 1.31M | 0 |
2023-08-04 | 266.08K | 176.41K | Shares | 2.04M | -89.66K |
2021-05-17 | 281.00K | 136.44K | Shares | 2.76M | -144.56K |
2021-05-17 | 4.60M | 92.90K | Shares | 2.04M | -4.51M |
2021-02-08 | 146.61K | 65.88K | Shares | 1.24M | -80.73K |
2021-02-08 | 60.85K | 36.11K | Shares | 60.49M | -24.74K |
2023-08-04 | 7.01M | 0 | Shares | 0 | -7.01M |
2020-08-04 | 62.26K | 0 | Shares | 0 | -62.26K |
2020-11-12 | 1.24M | 0 | Shares | 0 | -1.24M |
2020-11-12 | 1.25M | 0 | Shares | 0 | -1.25M |
2020-08-04 | 3.26M | 0 | Shares | 0 | -3.26M |
2021-02-08 | 1.27M | 0 | Shares | 0 | -1.27M |
2020-08-04 | 62.26K | 0 | Shares | 0 | -62.26K |
2021-02-08 | 1.14M | 0 | Shares | 0 | -1.14M |
2020-11-12 | 124.09K | 0 | Shares | 0 | -124.09K |
2021-02-08 | 10.15M | 0 | Shares | 0 | -10.15M |
2020-11-12 | 2.85M | 0 | Shares | 0 | -2.85M |
2020-11-12 | 72.52K | 0 | Shares | 0 | -72.52K |
2021-02-08 | 279.90K | 0 | Shares | 0 | -279.90K |
2020-08-04 | 1.42M | 0 | Shares | 0 | -1.42M |
2023-08-04 | 30.36K | 0 | Shares | 0 | -30.36K |